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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
SYY icon
76
Sysco
SYY
$38.1B
$1.39M 0.24%
21,592
+213
+1% +$12.4K
AXP icon
77
American Express
AXP
$219B
$1.38M 0.24%
13,732
-2,544
-16% -$250K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.22T
$1.37M 0.24%
18,740
+1,060
+6% +$80.8K
BAC icon
79
Bank of America
BAC
$416B
$1.37M 0.24%
56,912
+2,584
+5% +$64.3K
EMR icon
80
Emerson Electric
EMR
$82B
$1.37M 0.24%
20,124
-394
-2% -$26K
NSC icon
81
Norfolk Southern
NSC
$71.9B
$1.34M 0.23%
6,223
+7
+0.1% +$1.41K
XOM icon
82
ExxonMobil
XOM
$696B
$1.32M 0.23%
38,438
-6,423
-14% -$263K
APTV icon
83
Aptiv
APTV
$9.08B
$1.31M 0.23%
14,306
-1,838
-11% -$154K
TMO icon
84
Thermo Fisher Scientific
TMO
$237B
$1.29M 0.23%
2,886
+438
+18% +$181K
INTU icon
85
Intuit
INTU
$88B
$1.29M 0.23%
3,959
-75
-2% -$23.5K
GLDM icon
86
SPDR Gold MiniShares Trust
GLDM
$31.5B
$1.24M 0.22%
33,055
+9,520
+40% +$363K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.21M 0.21%
90,156
+35,832
+66% +$476K
DE icon
88
Deere & Co
DE
$184B
$1.19M 0.21%
5,121
+2
+0% +$386
FISV
89
Fiserv Inc
FISV
$26.6B
$1.19M 0.21%
11,528
-34
-0.3% -$3.39K
TOTL icon
90
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.18M 0.21%
23,863
+2,077
+10% +$103K
FENY icon
91
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$1.17M 0.2%
147,775
-15,241
-9% -$143K
SMDV icon
92
ProShares Russell 2000 Dividend Growers ETF
SMDV
$683M
$1.16M 0.2%
24,668
+339
+1% +$16.6K
QCOM icon
93
Qualcomm
QCOM
$201B
$1.16M 0.2%
9,334
-435
-4% -$46.5K
TXN icon
94
Texas Instruments
TXN
$241B
$1.14M 0.2%
7,901
+144
+2% +$19.6K
ENB icon
95
Enbridge
ENB
$106B
$1.13M 0.2%
38,830
-1,097
-3% -$34.5K
MBB icon
96
iShares MBS ETF
MBB
$38.9B
$1.12M 0.2%
10,123
+441
+5% +$48.8K
PM icon
97
Philip Morris
PM
$303B
$1.1M 0.19%
14,758
-6,915
-32% -$533K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.1M 0.19%
17,301
-42,059
-71% -$2.67M
GM icon
99
General Motors
GM
$74.9B
$1.1M 0.19%
34,107
-8,370
-20% -$235K
VGT icon
100
Vanguard Information Technology ETF
VGT
$146B
$1.09M 0.19%
28,112
+528
+2% +$19.9K
2 3
4
5 6

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RSCM
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FWTB
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SIC
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UF
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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.