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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
OXY.WS icon
1201
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$1K ﹤0.01%
+437
New +$1.4K
PCRX icon
1202
Pacira BioSciences
PCRX
$960M
$1K ﹤0.01%
18
– –
PEB icon
1203
Pebblebrook Hotel Trust
PEB
$2.05B
$1K ﹤0.01%
73
– –
PML
1204
PIMCO Municipal Income Fund II
PML
$453M
$1K ﹤0.01%
70
– –
RES icon
1205
RPC Inc
RES
$1.37B
$1K ﹤0.01%
441
-472
-52% -$1.47K
RSP icon
1206
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1K ﹤0.01%
+7
New +$755
SABA
1207
Saba Capital Income & Opportunities Fund II
SABA
$214M
$1K ﹤0.01%
67
– –
SAGE
1208
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
10
– –
SAP icon
1209
SAP
SAP
$249B
$1K ﹤0.01%
+5
New +$794
SCHZ icon
1210
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1K ﹤0.01%
+40
New +$1.13K
SLAB icon
1211
Silicon Laboratories
SLAB
$7.34B
$1K ﹤0.01%
13
– –
SONN
1212
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SPEM icon
1213
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1K ﹤0.01%
16
– –
SSTI icon
1214
SoundThinking
SSTI
$77.9M
$1K ﹤0.01%
24
– –
STIP icon
1215
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1K ﹤0.01%
13
-7
-35% -$724
STNE icon
1216
StoneCo
STNE
$2.23B
$1K ﹤0.01%
23
– –
SVC
1217
Service Properties Trust
SVC
$861M
$1K ﹤0.01%
33
-660
-95% -$25.1K
SXC icon
1218
SunCoke Energy
SXC
$803M
$1K ﹤0.01%
209
– –
TAP icon
1219
Molson Coors Class B
TAP
$7.32B
$1K ﹤0.01%
35
– –
TGB
1220
Trekor Metals
TGB
$2.92B
$1K ﹤0.01%
500
– –
TRNO icon
1221
Terreno Realty
TRNO
$7.11B
$1K ﹤0.01%
27
– –
TVTX icon
1222
Travere Therapeutics
TVTX
$5.89B
$1K ﹤0.01%
37
– –
TYG
1223
Tortoise Energy Infrastructure Corp
TYG
$914M
$1K ﹤0.01%
50
– –
UI icon
1224
Ubiquiti
UI
$34.1B
$1K ﹤0.01%
9
+5
+125% +$881
UNFI icon
1225
United Natural Foods
UNFI
$2.7B
$1K ﹤0.01%
51
– –
47 48
49
50 51

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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.