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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
ENPH icon
976
Enphase Energy
ENPH
$4.85B
$4K ﹤0.01%
49
+33
+206% +$2.21K
GIGB icon
977
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$4K ﹤0.01%
79
+1
+1% +$56
HOG icon
978
Harley-Davidson
HOG
$2.87B
$4K ﹤0.01%
160
– –
HP icon
979
Helmerich & Payne
HP
$4.34B
$4K ﹤0.01%
290
– –
IMXI icon
980
International Money Express
IMXI
$417M
$4K ﹤0.01%
300
– –
KBR icon
981
KBR
KBR
$4.7B
$4K ﹤0.01%
200
– –
KEYS icon
982
Keysight
KEYS
$53.3B
$4K ﹤0.01%
36
-521
-94% -$51.2K
LBRDA
983
DELISTED
Liberty Broadband Class A
LBRDA
$4K ﹤0.01%
29
– –
LEN icon
984
Lennar Class A
LEN
$19.3B
$4K ﹤0.01%
52
– –
MLM icon
985
Martin Marietta Materials
MLM
$36B
$4K ﹤0.01%
18
+10
+125% +$2.16K
MRVL icon
986
Marvell Technology
MRVL
$199B
$4K ﹤0.01%
100
– –
MSCI icon
987
MSCI
MSCI
$39.6B
$4K ﹤0.01%
10
+5
+100% +$1.81K
MTCH icon
988
Match Group
MTCH
$10.2B
$4K ﹤0.01%
36
+18
+100% +$1.91K
MTN icon
989
Vail Resorts
MTN
$4.92B
$4K ﹤0.01%
21
– –
NCLH icon
990
Norwegian Cruise Line
NCLH
$6.56B
$4K ﹤0.01%
235
-200
-46% -$3.17K
NDAQ icon
991
Nasdaq
NDAQ
$49.9B
$4K ﹤0.01%
96
– –
PANW icon
992
Palo Alto Networks
PANW
$307B
$4K ﹤0.01%
108
– –
PGF icon
993
Invesco Financial Preferred ETF
PGF
$637M
$4K ﹤0.01%
210
– –
PINS icon
994
Pinterest
PINS
$10.6B
$4K ﹤0.01%
100
– –
PRT
995
PermRock Royalty Trust Unit
PRT
$24.8M
$4K ﹤0.01%
2,000
– –
RMD icon
996
ResMed
RMD
$33.1B
$4K ﹤0.01%
25
– –
RYN icon
997
Rayonier
RYN
$6.08B
$4K ﹤0.01%
+160
New +$3.98K
SCHA icon
998
Schwab U.S Small- Cap ETF
SCHA
$22B
$4K ﹤0.01%
260
– –
SCHC icon
999
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$4K ﹤0.01%
118
+21
+22% +$671
SJM icon
1000
J.M. Smucker
SJM
$13B
$4K ﹤0.01%
32
– –
38 39
40
41 42

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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.