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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
GEVO icon
1176
Gevo
GEVO
$388M
$1K ﹤0.01%
+1,000
New +$802
GMED icon
1177
Globus Medical
GMED
$10B
$1K ﹤0.01%
30
– –
GPRO icon
1178
GoPro
GPRO
$272M
$1K ﹤0.01%
250
– –
GSG icon
1179
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
$1K ﹤0.01%
50
– –
HCI icon
1180
HCI Group
HCI
$2.32B
$1K ﹤0.01%
13
– –
HDB icon
1181
HDFC Bank
HDB
$116B
$1K ﹤0.01%
32
– –
HII icon
1182
Huntington Ingalls Industries
HII
$11B
$1K ﹤0.01%
5
– –
HRTX icon
1183
Heron Therapeutics
HRTX
$59.6M
$1K ﹤0.01%
41
– –
BRSL
1184
Brightstar Lottery PLC
BRSL
$1.93B
$1K ﹤0.01%
90
– –
INFY icon
1185
Infosys
INFY
$45.8B
$1K ﹤0.01%
100
– –
IYG icon
1186
iShares US Financial Services ETF
IYG
$2.18B
$1K ﹤0.01%
21
-417
-95% -$17.2K
OPLN
1187
Openlane
OPLN
$4.26B
$1K ﹤0.01%
86
– –
KURA icon
1188
Kura Oncology
KURA
$1.01B
$1K ﹤0.01%
39
– –
LGND icon
1189
Ligand Pharmaceuticals
LGND
$5.52B
$1K ﹤0.01%
21
-160
-88% -$10.9K
LYV icon
1190
Live Nation Entertainment
LYV
$39.7B
$1K ﹤0.01%
20
– –
MDYG icon
1191
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1K ﹤0.01%
+12
New +$684
MDYV icon
1192
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1K ﹤0.01%
+16
New +$709
MKTX icon
1193
MarketAxess Holdings
MKTX
$5.75B
$1K ﹤0.01%
+3
New +$1.48K
MOO icon
1194
VanEck Agribusiness ETF
MOO
$1.16B
$1K ﹤0.01%
20
– –
MRCY icon
1195
Mercury Systems
MRCY
$5.23B
$1K ﹤0.01%
12
– –
MRKR icon
1196
Marker Therapeutics
MRKR
$19.5M
$1K ﹤0.01%
40
– –
OIA icon
1197
Invesco Municipal Income Opportunities Trust
OIA
$273M
$1K ﹤0.01%
128
– –
OKE icon
1198
Oneok
OKE
$59.7B
$1K ﹤0.01%
49
– –
OMER icon
1199
Omeros
OMER
$1.24B
$1K ﹤0.01%
85
– –
OPI
1200
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
31
+1
+3% +$24
46 47
48
49 50

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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.