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
BHF icon
926
Brighthouse Financial
BHF
$2.82B
$5K ﹤0.01%
191
+19
+11% +$552
BIP icon
927
Brookfield Infrastructure Partners
BIP
$16.1B
$5K ﹤0.01%
150
– –
BWXT icon
928
BWX Technologies
BWXT
$13.4B
$5K ﹤0.01%
82
– –
CPRI icon
929
Capri Holdings
CPRI
$1.6B
$5K ﹤0.01%
300
– –
CRNC icon
930
Cerence
CRNC
$363M
$5K ﹤0.01%
102
– –
EUFN icon
931
iShares MSCI Europe Financials ETF
EUFN
$4.19B
$5K ﹤0.01%
356
+139
+64% +$2.06K
EXEL icon
932
Exelixis
EXEL
$14.1B
$5K ﹤0.01%
200
– –
FE icon
933
FirstEnergy
FE
$26.2B
$5K ﹤0.01%
176
– –
FNDC icon
934
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$5K ﹤0.01%
181
– –
FOXF icon
935
Fox Factory Holding Corp
FOXF
$805M
$5K ﹤0.01%
70
– –
HLT icon
936
Hilton Worldwide
HLT
$69.3B
$5K ﹤0.01%
55
– –
IEUR icon
937
iShares Core MSCI Europe ETF
IEUR
$9.09B
$5K ﹤0.01%
119
– –
IJS icon
938
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$5K ﹤0.01%
86
-3,914
-98% -$246K
IUSV icon
939
iShares Core S&P US Value ETF
IUSV
$27.5B
$5K ﹤0.01%
100
– –
IVZ icon
940
Invesco
IVZ
$13.6B
$5K ﹤0.01%
410
– –
IXG icon
941
iShares Global Financials ETF
IXG
$693M
$5K ﹤0.01%
97
-1,887
-95% -$103K
KWEB icon
942
KraneShares CSI China Internet ETF
KWEB
$4.68B
$5K ﹤0.01%
+70
New +$4.75K
MLI icon
943
Mueller Industries
MLI
$13.4B
$5K ﹤0.01%
800
– –
MS icon
944
Morgan Stanley
MS
$324B
$5K ﹤0.01%
96
+1
+1% +$50
MTW icon
945
Manitowoc
MTW
$741M
$5K ﹤0.01%
550
– –
PARAA
946
DELISTED
Paramount Global Class A
PARAA
$5K ﹤0.01%
177
– –
PKG icon
947
Packaging Corp of America
PKG
$20.6B
$5K ﹤0.01%
46
– –
PSP icon
948
Invesco Global Listed Private Equity ETF
PSP
$230M
$5K ﹤0.01%
93
+1
+1% +$55
RELX icon
949
RELX
RELX
$59.5B
$5K ﹤0.01%
241
– –
RWO icon
950
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$5K ﹤0.01%
120
– –
36 37
38
39 40

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.