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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
JNPR
1101
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
100
– –
KYN icon
1102
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2K ﹤0.01%
377
– –
MAT icon
1103
Mattel
MAT
$3.83B
$2K ﹤0.01%
200
– –
MOAT icon
1104
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2K ﹤0.01%
42
– –
NBIX icon
1105
Neurocrine Biosciences
NBIX
$15.2B
$2K ﹤0.01%
16
+9
+129% +$1.04K
NGD
1106
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
+1,000
New +$1.61K
NTR icon
1107
Nutrien
NTR
$37.6B
$2K ﹤0.01%
40
– –
NUV icon
1108
Nuveen Municipal Value Fund
NUV
$1.79B
$2K ﹤0.01%
147
– –
NVG icon
1109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$2K ﹤0.01%
140
– –
NVT icon
1110
nVent Electric
NVT
$23.8B
$2K ﹤0.01%
109
– –
PALL icon
1111
abrdn Physical Palladium Shares ETF
PALL
$700M
$2K ﹤0.01%
45
– –
PBI icon
1112
Pitney Bowes
PBI
$2.37B
$2K ﹤0.01%
384
– –
POST icon
1113
Post Holdings
POST
$3.5B
$2K ﹤0.01%
32
+18
+129% +$1.03K
PTC icon
1114
PTC
PTC
$14.4B
$2K ﹤0.01%
21
+11
+110% +$937
REZI icon
1115
Resideo Technologies
REZI
$2.84B
$2K ﹤0.01%
209
-2
-0.9% -$25
RPD icon
1116
Rapid7
RPD
$840M
$2K ﹤0.01%
29
– –
SBSW icon
1117
Sibanye-Stillwater
SBSW
$8.38B
$2K ﹤0.01%
212
– –
SCHG icon
1118
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2K ﹤0.01%
+112
New +$1.56K
SCS
1119
DELISTED
Steelcase
SCS
$2K ﹤0.01%
200
– –
SH icon
1120
ProShares Short S&P500
SH
$920M
$2K ﹤0.01%
25
– –
SITE icon
1121
SiteOne Landscape Supply
SITE
$3.82B
$2K ﹤0.01%
15
– –
SOCL icon
1122
Global X Social Media ETF
SOCL
$91.4M
$2K ﹤0.01%
34
– –
SPDW icon
1123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2K ﹤0.01%
74
– –
SRG
1124
Seritage Growth Properties
SRG
$113M
$2K ﹤0.01%
136
– –
TDOC icon
1125
Teladoc Health
TDOC
$1.2B
$2K ﹤0.01%
10
– –
43 44
45
46 47

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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.