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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
SMOG icon
1051
VanEck Low Carbon Energy ETF
SMOG
$130M
$3K ﹤0.01%
30
– –
SONO icon
1052
Sonos
SONO
$1.85B
$3K ﹤0.01%
200
– –
TDG icon
1053
TransDigm Group
TDG
$60B
$3K ﹤0.01%
6
– –
TECK icon
1054
Teck Resources
TECK
$31.7B
$3K ﹤0.01%
250
– –
TWLO icon
1055
Twilio
TWLO
$37.2B
$3K ﹤0.01%
13
-11
-46% -$2.71K
UE icon
1056
Urban Edge Properties
UE
$2.55B
$3K ﹤0.01%
340
– –
URA icon
1057
Global X Uranium ETF
URA
$5.86B
$3K ﹤0.01%
250
– –
VNQI icon
1058
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$3K ﹤0.01%
67
– –
WDIV icon
1059
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$3K ﹤0.01%
57
– –
XLB icon
1060
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$3K ﹤0.01%
106
+2
+2% +$62
MRO
1061
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
637
-140
-18% -$740
LSXMA
1062
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
131
– –
FEN
1063
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3K ﹤0.01%
335
– –
VTA
1064
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3K ﹤0.01%
300
– –
NAVB
1065
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$3K ﹤0.01%
1,000
– –
ENV
1066
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
35
– –
STL
1067
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
277
– –
ACB
1068
Aurora Cannabis
ACB
$242M
$2K ﹤0.01%
32
– –
ADVM
1069
DELISTED
Adverum Biotechnologies
ADVM
$2K ﹤0.01%
20
– –
AMRN
1070
Amarin Corp
AMRN
$294M
$2K ﹤0.01%
23
– –
ANET icon
1071
Arista Networks
ANET
$243B
$2K ﹤0.01%
160
-800
-83% -$11K
AOUT icon
1072
American Outdoor Brands
AOUT
$193M
$2K ﹤0.01%
+150
New +$2.18K
AYI icon
1073
Acuity Brands
AYI
$8.98B
$2K ﹤0.01%
20
– –
BB icon
1074
BlackBerry
BB
$4.57B
$2K ﹤0.01%
500
– –
BF.B icon
1075
Brown-Forman Class B
BF.B
$12B
$2K ﹤0.01%
20
– –
41 42
43
44 45

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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.