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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
SLM icon
1001
SLM Corp
SLM
$4.92B
$4K ﹤0.01%
477
– –
TBT icon
1002
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$4K ﹤0.01%
250
– –
VAC icon
1003
Marriott Vacations Worldwide
VAC
$3.48B
$4K ﹤0.01%
45
– –
VNO icon
1004
Vornado Realty Trust
VNO
$6.45B
$4K ﹤0.01%
120
– –
VRSK icon
1005
Verisk Analytics
VRSK
$23.4B
$4K ﹤0.01%
20
+11
+122% +$2.01K
WTW icon
1006
Willis Towers Watson
WTW
$29.9B
$4K ﹤0.01%
18
+10
+125% +$2.04K
AYX
1007
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
+35
New +$4.76K
ARNC
1008
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
228
– –
AUY
1009
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
784
– –
IAA
1010
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
86
– –
SAIL
1011
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4K ﹤0.01%
100
– –
GWPH
1012
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
42
– –
IMMU
1013
DELISTED
Immunomedics Inc
IMMU
$4K ﹤0.01%
48
+23
+92% +$1.16K
DISH
1014
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
149
– –
ALLY icon
1015
Ally Financial
ALLY
$12.6B
$3K ﹤0.01%
109
– –
AVNS
1016
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
94
– –
AXS icon
1017
AXIS Capital
AXS
$7.34B
$3K ﹤0.01%
64
– –
BKR icon
1018
Baker Hughes
BKR
$56.3B
$3K ﹤0.01%
250
-50
-17% -$765
BLFS icon
1019
BioLife Solutions
BLFS
$1.78B
$3K ﹤0.01%
+100
New +$2.16K
BURL icon
1020
Burlington
BURL
$14.3B
$3K ﹤0.01%
13
– –
CBRL icon
1021
Cracker Barrel
CBRL
$1.01B
$3K ﹤0.01%
23
– –
CFG icon
1022
Citizens Financial Group
CFG
$29.6B
$3K ﹤0.01%
105
– –
CSGP icon
1023
CoStar Group
CSGP
$12.8B
$3K ﹤0.01%
40
+20
+100% +$1.59K
DGRW icon
1024
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$3K ﹤0.01%
60
– –
DOC icon
1025
Healthpeak Properties
DOC
$13.9B
$3K ﹤0.01%
111
+2
+2% +$55
39 40
41
42 43

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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.