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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
EIX icon
1026
Edison International
EIX
$21B
$3K ﹤0.01%
+58
New +$3.09K
FANG icon
1027
Diamondback Energy
FANG
$59.2B
$3K ﹤0.01%
100
-128
-56% -$4.88K
FITB
1028
Fifth Third Bancorp
FITB
$49.6B
$3K ﹤0.01%
133
– –
FIVE icon
1029
Five Below
FIVE
$13B
$3K ﹤0.01%
21
-500
-96% -$56.9K
FTXO icon
1030
First Trust Nasdaq Bank ETF
FTXO
$299M
$3K ﹤0.01%
206
+2
+1% +$35
HRI icon
1031
Herc Holdings
HRI
$4.65B
$3K ﹤0.01%
66
– –
HYLB icon
1032
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$3K ﹤0.01%
84
– –
IAT icon
1033
iShares US Regional Banks ETF
IAT
$646M
$3K ﹤0.01%
100
-100
-50% -$3.38K
IDCC icon
1034
InterDigital
IDCC
$8.41B
$3K ﹤0.01%
53
– –
INCY icon
1035
Incyte
INCY
$24.7B
$3K ﹤0.01%
39
+22
+129% +$2.12K
KBE icon
1036
State Street SPDR S&P Bank ETF
KBE
$1.56B
$3K ﹤0.01%
100
– –
KEY icon
1037
KeyCorp
KEY
$23.2B
$3K ﹤0.01%
228
-60
-21% -$731
KIM icon
1038
Kimco Realty
KIM
$15.4B
$3K ﹤0.01%
300
– –
LEVI icon
1039
Levi Strauss
LEVI
$7.63B
$3K ﹤0.01%
215
– –
MAC icon
1040
Macerich
MAC
$6.35B
$3K ﹤0.01%
421
– –
MHH icon
1041
Mastech Digital
MHH
$89.5M
$3K ﹤0.01%
+175
New +$3.65K
MLPX icon
1042
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$3K ﹤0.01%
130
-109
-46% -$2.7K
NOMD icon
1043
Nomad Foods
NOMD
$1.53B
$3K ﹤0.01%
123
– –
NVCR icon
1044
NovoCure
NVCR
$1.88B
$3K ﹤0.01%
24
+12
+100% +$960
NWL icon
1045
Newell Brands
NWL
$2.4B
$3K ﹤0.01%
167
+47
+39% +$784
OLLI icon
1046
Ollie's Bargain Outlet
OLLI
$4.36B
$3K ﹤0.01%
35
– –
OMCL icon
1047
Omnicell
OMCL
$1.49B
$3K ﹤0.01%
40
– –
PTON icon
1048
Peloton Interactive
PTON
$2.13B
$3K ﹤0.01%
30
+10
+50% +$736
RH icon
1049
RH
RH
$2.36B
$3K ﹤0.01%
+7
New +$2.21K
SCHH icon
1050
Schwab US REIT ETF
SCHH
$11B
$3K ﹤0.01%
154
– –
40 41
42
43 44

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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
Univest Financial Souderton, Pennsylvania $2.04B AUM 33.06% 1-Year Est. Return
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.