We are live on ! Find out more
JCM

Jacobi Capital Management Portfolio holdings

AUM $2.04B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+253.35%
AUM
$570M
AUM Growth
+$35.1M
Cap. Flow
-$6.91M
Cap. Flow %
-1.21%
Top 10 Hldgs %
37.91%
Holding
1,343
New
74
Increased
346
Reduced
311
Closed
51

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.9M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$821K

Top Sells

Rank Stock Value
1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$11.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.67M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.98%
2 Financials 10.82%
3 Healthcare 8.42%
4 Technology 8.24%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
901
iShares Floating Rate Bond ETF
FLOT
$10.8B
$6K ﹤0.01%
120
+100
+500% +$5.06K
FLR icon
902
Fluor
FLR
$7.2B
$6K ﹤0.01%
724
– –
GTY
903
Getty Realty Corp
GTY
$1.96B
$6K ﹤0.01%
233
+3
+1% +$87
IAGG icon
904
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$6K ﹤0.01%
109
-100
-48% -$5.57K
IGPT icon
905
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$6K ﹤0.01%
150
– –
LBRDK
906
DELISTED
Liberty Broadband Class C
LBRDK
$6K ﹤0.01%
45
– –
LUV icon
907
Southwest Airlines
LUV
$19.2B
$6K ﹤0.01%
150
– –
LYFT icon
908
Lyft
LYFT
$5.91B
$6K ﹤0.01%
206
– –
ORA icon
909
Ormat Technologies
ORA
$5.66B
$6K ﹤0.01%
100
– –
PVH icon
910
PVH
PVH
$3.34B
$6K ﹤0.01%
100
– –
RAMP icon
911
LiveRamp
RAMP
$2.29B
$6K ﹤0.01%
+125
New +$6.25K
RCL icon
912
Royal Caribbean
RCL
$67.2B
$6K ﹤0.01%
100
-48
-32% -$2.83K
RWR icon
913
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$6K ﹤0.01%
75
– –
SPYV icon
914
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$6K ﹤0.01%
185
– –
TIPZ icon
915
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87.4M
$6K ﹤0.01%
100
-300
-75% -$19.4K
TLH icon
916
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6K ﹤0.01%
35
-195
-85% -$32.8K
VHC icon
917
VirnetX Holding Corp
VHC
$48.4M
$6K ﹤0.01%
55
– –
INFN
918
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
1,000
– –
LSXMK
919
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
247
– –
BKI
920
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
64
+12
+23% +$945
MSON
921
DELISTED
Misonix Inc
MSON
$6K ﹤0.01%
+500
New +$6.49K
MXIM
922
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
86
– –
GLIBA
923
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6K ﹤0.01%
79
– –
EQC.PRD
924
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$6K ﹤0.01%
200
– –
ALGN icon
925
Align Technology
ALGN
$10.7B
$5K ﹤0.01%
+15
New +$4.58K
35 36
37
38 39

Similar funds

EF
Evanson Financial Mclean, Virginia $2.04B AUM
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $2.04B AUM 33.06% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

Jacobi Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Jacobi Capital Management held 1,343 positions worth $570M, up 6.6% from $535M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jacobi Capital Management's Q3 2020 filing shows 74 new, 346 increased, 311 reduced and 51 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 452,853 shares worth $10.9M. The largest sale was Invesco PureBeta US Aggregate Bond ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Financials and Healthcare.

  • Jacobi Capital Management's largest Q3 2020 buy was State Street SPDR MSCI ACWI ex-US ETF: 452,853 shares worth $10.9M.
  • Jacobi Capital Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2020, an estimated $2.54M increase.
  • Jacobi Capital Management's biggest Q3 2020 reduction was Invesco PureBeta US Aggregate Bond ETF, cutting an estimated $11.3M.
  • Jacobi Capital Management fully exited Raytheon Company in Q3 2020, selling an estimated $498K.
  • Jacobi Capital Management's ten largest holdings make up 38% of its $570M portfolio in Q3 2020.
  • Jacobi Capital Management opened 74 new positions and closed 51 in Q3 2020.
  • Jacobi Capital Management's portfolio value rose 6.6% quarter-over-quarter to $570M.

Based on Jacobi Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.