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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
BIPC icon
1151
Brookfield Infrastructure
BIPC
$4.33B
$1K ﹤0.01%
17
– –
BKD icon
1152
Brookdale Senior Living
BKD
$2.83B
$1K ﹤0.01%
200
-200
-50% -$551
BTG icon
1153
B2Gold
BTG
$6.9B
$1K ﹤0.01%
+200
New +$1.3K
BUD icon
1154
AB InBev
BUD
$156B
$1K ﹤0.01%
27
– –
CACI icon
1155
CACI
CACI
$14.1B
$1K ﹤0.01%
7
+4
+133% +$864
CLF icon
1156
Cleveland-Cliffs
CLF
$6.73B
$1K ﹤0.01%
140
– –
CVM icon
1157
CEL-SCI Corp
CVM
$26M
$1K ﹤0.01%
1
– –
DDD icon
1158
3D Systems Corp
DDD
$522M
$1K ﹤0.01%
200
– –
DLTH icon
1159
Duluth Holdings
DLTH
$163M
$1K ﹤0.01%
68
– –
DNOW icon
1160
DNOW Inc
DNOW
$2.91B
$1K ﹤0.01%
170
-704
-81% -$5.34K
DSL
1161
DoubleLine Income Solutions Fund
DSL
$1.17B
$1K ﹤0.01%
40
– –
DVN icon
1162
Devon Energy
DVN
$56.5B
$1K ﹤0.01%
80
– –
ECON icon
1163
Columbia Emerging Markets Consumer ETF
ECON
$310M
$1K ﹤0.01%
30
– –
EFG icon
1164
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1K ﹤0.01%
16
-2,195
-99% -$195K
ENOV icon
1165
Enovis
ENOV
$1.03B
$1K ﹤0.01%
21
– –
EPOL icon
1166
iShares MSCI Poland ETF
EPOL
$828M
$1K ﹤0.01%
32
-54,772
-100% -$961K
EPU icon
1167
iShares MSCI Peru and Global Exposure ETF
EPU
$544M
$1K ﹤0.01%
20
-831
-98% -$25K
ESGU icon
1168
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1K ﹤0.01%
13
-5
-28% -$377
EWM icon
1169
iShares MSCI Malaysia ETF
EWM
$314M
$1K ﹤0.01%
25
– –
EWN icon
1170
iShares MSCI Netherlands ETF
EWN
$636M
$1K ﹤0.01%
28
– –
FMX icon
1171
Fomento Económico Mexicano
FMX
$41.4B
$1K ﹤0.01%
10
– –
FOXA icon
1172
Fox Class A
FOXA
$28.4B
$1K ﹤0.01%
24
– –
FWONA icon
1173
Liberty Media Series A
FWONA
$21.8B
$1K ﹤0.01%
31
– –
FXB icon
1174
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$1K ﹤0.01%
9
– –
FXE icon
1175
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
$1K ﹤0.01%
10
– –
45 46
47
48 49

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RSCM
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FWTB
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SIC
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UF
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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.