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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
BHP icon
1076
BHP
BHP
$215B
$2K ﹤0.01%
49
– –
BLD
1077
DELISTED
TopBuild
BLD
$2K ﹤0.01%
+10
New +$1.44K
BLW icon
1078
BlackRock Limited Duration Income Trust
BLW
$474M
$2K ﹤0.01%
150
– –
BNTX icon
1079
BioNTech
BNTX
$24.3B
$2K ﹤0.01%
31
– –
CABO icon
1080
Cable One
CABO
$106M
$2K ﹤0.01%
+1
New +$1.81K
CCEP icon
1081
Coca-Cola Europacific Partners
CCEP
$45.4B
$2K ﹤0.01%
50
– –
CHGG icon
1082
Chegg
CHGG
$82.4M
$2K ﹤0.01%
27
+13
+93% +$957
CNMD icon
1083
CONMED
CNMD
$1.41B
$2K ﹤0.01%
22
– –
CVE icon
1084
Cenovus Energy
CVE
$62.6B
$2K ﹤0.01%
550
– –
DELL icon
1085
Dell
DELL
$346B
$2K ﹤0.01%
63
– –
DSGX icon
1086
Descartes Systems
DSGX
$6.83B
$2K ﹤0.01%
40
– –
EEFT icon
1087
Euronet Worldwide
EEFT
$2.62B
$2K ﹤0.01%
21
– –
ETSY icon
1088
Etsy
ETSY
$6.79B
$2K ﹤0.01%
18
+8
+80% +$937
EVX icon
1089
VanEck Environmental Services ETF
EVX
$97.6M
$2K ﹤0.01%
105
– –
EYE icon
1090
National Vision
EYE
$1.25B
$2K ﹤0.01%
40
– –
FDS icon
1091
Factset
FDS
$9.85B
$2K ﹤0.01%
6
+3
+100% +$1.04K
FICO icon
1092
Fair Isaac
FICO
$21.3B
$2K ﹤0.01%
+5
New +$2.12K
FIVN icon
1093
FIVE9
FIVN
$2.47B
$2K ﹤0.01%
16
+8
+100% +$962
FWONK icon
1094
Liberty Media Series C
FWONK
$23.8B
$2K ﹤0.01%
51
– –
GCO icon
1095
Genesco
GCO
$371M
$2K ﹤0.01%
100
– –
GNW icon
1096
Genworth Financial
GNW
$3.78B
$2K ﹤0.01%
450
– –
HES
1097
DELISTED
Hess
HES
$2K ﹤0.01%
37
– –
ICLR icon
1098
Icon
ICLR
$13.3B
$2K ﹤0.01%
12
– –
IJT icon
1099
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$2K ﹤0.01%
22
-172
-89% -$15.4K
IT icon
1100
Gartner
IT
$12.4B
$2K ﹤0.01%
15
– –
42 43
44
45 46

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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.