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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
GIS icon
101
General Mills
GIS
$19.6B
$1.05M 0.18%
16,945
-174
-1% -$10.9K
BTT icon
102
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$1.04M 0.18%
41,600
-2,018
-5% -$49.8K
CSX icon
103
CSX Corp
CSX
$90.1B
$1.01M 0.18%
37,584
-6,438
-15% -$159K
SBUX icon
104
Starbucks
SBUX
$110B
$1M 0.18%
11,407
-55
-0.5% -$4.39K
DUK icon
105
Duke Energy
DUK
$91.8B
$998K 0.18%
10,891
+341
+3% +$28.1K
DD icon
106
DuPont de Nemours
DD
$17.3B
$986K 0.17%
13,529
-329
-2% -$23.1K
LOW icon
107
Lowe's Companies
LOW
$109B
$975K 0.17%
5,877
-143
-2% -$22K
BND icon
108
Vanguard Total Bond Market
BND
$161B
$967K 0.17%
10,963
+208
+2% +$18.4K
ATO icon
109
Atmos Energy
ATO
$27.4B
$959K 0.17%
9,821
+582
+6% +$58.1K
KMB icon
110
Kimberly-Clark
KMB
$32.8B
$958K 0.17%
6,754
+147
+2% +$22.1K
SPSB icon
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$949K 0.17%
30,252
+6,991
+30% +$219K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.7B
$940K 0.16%
7,448
+1,854
+33% +$233K
MDT icon
113
Medtronic
MDT
$120B
$939K 0.16%
8,730
-172
-2% -$17.3K
FDX icon
114
FedEx
FDX
$73B
$930K 0.16%
3,698
+371
+11% +$74.2K
QTEC icon
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$930K 0.16%
7,937
-221
-3% -$25.5K
SHV icon
116
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$922K 0.16%
8,337
+717
+9% +$79.4K
ROP icon
117
Roper Technologies
ROP
$38B
$921K 0.16%
2,281
+157
+7% +$65.3K
PRU icon
118
Prudential Financial
PRU
$41.2B
$871K 0.15%
13,710
+1,901
+16% +$125K
APD icon
119
Air Products & Chemicals
APD
$64.7B
$867K 0.15%
2,926
-56
-2% -$16.1K
STZ icon
120
Constellation Brands
STZ
$21.1B
$862K 0.15%
4,550
+60
+1% +$10.9K
CLX icon
121
Clorox
CLX
$10.5B
$855K 0.15%
4,053
-26
-0.6% -$5.79K
D icon
122
Dominion Energy
D
$56.2B
$829K 0.15%
10,320
+67
+0.7% +$5.26K
SCHF icon
123
Schwab International Equity ETF
SCHF
$68.4B
$827K 0.15%
52,678
+52,298
+13,763% +$821K
GILD icon
124
Gilead Sciences
GILD
$181B
$818K 0.14%
13,260
+1,189
+10% +$82.5K
SJI
125
DELISTED
South Jersey Industries, Inc.
SJI
$817K 0.14%
40,416
+6,661
+20% +$149K
3 4
5
6 7

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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.