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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
TREX icon
1126
Trex
TREX
$4.44B
$2K ﹤0.01%
30
– –
UPLD icon
1127
Upland Software
UPLD
$11.1M
$2K ﹤0.01%
4
– –
VBK icon
1128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$2K ﹤0.01%
11
– –
VKI icon
1129
Invesco Advantage Municipal Income Trust II
VKI
$374M
$2K ﹤0.01%
140
– –
VKQ icon
1130
Invesco Municipal Trust
VKQ
$509M
$2K ﹤0.01%
156
– –
WEX icon
1131
WEX
WEX
$6.82B
$2K ﹤0.01%
15
– –
X
1132
DELISTED
US Steel
X
$2K ﹤0.01%
250
– –
LGF.B
1133
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
180
– –
PRFT
1134
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
39
– –
FEI
1135
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2K ﹤0.01%
347
– –
MDRX
1136
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
300
– –
MGI
1137
DELISTED
MoneyGram International, Inc. New
MGI
$2K ﹤0.01%
550
– –
LHCG
1138
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
10
+5
+100% +$987
STON
1139
DELISTED
StoneMor Inc.
STON
$2K ﹤0.01%
2,000
– –
SRGA
1140
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2K ﹤0.01%
29
– –
BPMP
1141
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2K ﹤0.01%
200
– –
PRSP
1142
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
104
– –
IPHI
1143
DELISTED
INPHI CORPORATION
IPHI
$2K ﹤0.01%
16
+9
+129% +$1.05K
ADSW
1144
DELISTED
Advanced Disposal Services Inc
ADSW
$2K ﹤0.01%
70
– –
HZNP
1145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
30
+13
+76% +$894
ADNT icon
1146
Adient
ADNT
$1.42B
$1K ﹤0.01%
84
– –
AEO icon
1147
American Eagle Outfitters
AEO
$2.48B
$1K ﹤0.01%
81
– –
ALNT icon
1148
Allient
ALNT
$1.55B
$1K ﹤0.01%
41
– –
ARWR icon
1149
Arrowhead Research
ARWR
$9.98B
$1K ﹤0.01%
30
– –
ASIX icon
1150
AdvanSix
ASIX
$451M
$1K ﹤0.01%
46
– –
44 45
46
47 48

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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.