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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
SA
951
Seabridge Gold
SA
$3.16B
$5K ﹤0.01%
250
– –
SAFE
952
Safehold
SAFE
$976M
$5K ﹤0.01%
80
+65
+433% +$3.84K
SPYG icon
953
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$5K ﹤0.01%
100
– –
TV icon
954
Televisa
TV
$1.19B
$5K ﹤0.01%
807
– –
VONG icon
955
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$5K ﹤0.01%
84
-320
-79% -$17.3K
VOYA icon
956
Voya Financial
VOYA
$9.28B
$5K ﹤0.01%
100
– –
ZM icon
957
Zoom
ZM
$27.2B
$5K ﹤0.01%
10
– –
PDCO
958
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
225
– –
PACW
959
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
269
– –
APRN
960
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$5K ﹤0.01%
56
– –
XLNX
961
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
48
– –
STAY
962
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5K ﹤0.01%
451
– –
ETFC
963
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
104
– –
EBIX
964
DELISTED
Ebix Inc
EBIX
$5K ﹤0.01%
250
– –
STMP
965
DELISTED
Stamps.com, Inc.
STMP
$5K ﹤0.01%
22
– –
AA icon
966
Alcoa
AA
$12.3B
$4K ﹤0.01%
305
– –
ADMA icon
967
ADMA Biologics
ADMA
$1.93B
$4K ﹤0.01%
+1,600
New +$4.39K
AES icon
968
AES
AES
$10.6B
$4K ﹤0.01%
225
– –
AMCX icon
969
AMC Global Media
AMCX
$503M
$4K ﹤0.01%
159
– –
BFAM icon
970
Bright Horizons
BFAM
$3.28B
$4K ﹤0.01%
25
– –
BOX icon
971
Box
BOX
$4.77B
$4K ﹤0.01%
225
– –
CHRS icon
972
Coherus Oncology
CHRS
$205M
$4K ﹤0.01%
200
– –
CRS icon
973
Carpenter Technology
CRS
$20.6B
$4K ﹤0.01%
200
– –
DXCM icon
974
DexCom
DXCM
$32.6B
$4K ﹤0.01%
36
+20
+125% +$2.09K
DXC icon
975
DXC Technology
DXC
$1.92B
$4K ﹤0.01%
209
– –
37 38
39
40 41

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ABI
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RSCM
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FWTB
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SIC
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UF
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RMC
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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.