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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
URBN icon
1226
Urban Outfitters
URBN
$6.5B
$1K ﹤0.01%
63
– –
UUP icon
1227
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$1K ﹤0.01%
50
– –
UVSP icon
1228
Univest Financial
UVSP
$1.18B
$1K ﹤0.01%
100
– –
VPL icon
1229
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1K ﹤0.01%
13
– –
VRTS icon
1230
Virtus Investment Partners
VRTS
$913M
$1K ﹤0.01%
8
– –
WRAP icon
1231
Wrap Technologies
WRAP
$98.8M
$1K ﹤0.01%
+82
New +$782
WSM icon
1232
Williams-Sonoma
WSM
$26.1B
$1K ﹤0.01%
20
– –
JBTM
1233
JBT Marel
JBTM
$5.78B
$1K ﹤0.01%
14
– –
SWN
1234
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
290
– –
BIOC
1235
DELISTED
Biocept, Inc.
BIOC
$1K ﹤0.01%
+7
New +$1.41K
CNR
1236
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
105
– –
APHA
1237
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
336
– –
ARA
1238
DELISTED
American Renal Associates Holdings, Inc
ARA
$1K ﹤0.01%
100
– –
FIT
1239
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
WPX
1240
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
226
– –
MFGP
1241
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
275
– –
WLL
1242
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
53
– –
WBK
1243
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
122
– –
AKBA icon
1244
Akebia Therapeutics
AKBA
$250M
– –
-187
Closed -$3K
AME icon
1245
Ametek
AME
$53.8B
– –
-300
Closed -$27K
ANIP icon
1246
ANI Pharmaceuticals
ANIP
$1.66B
$0 ﹤0.01%
5
– –
BATRA icon
1247
Atlanta Braves Holdings Series A
BATRA
$3.59B
$0 ﹤0.01%
1
– –
BATRK icon
1248
Atlanta Braves Holdings Series B
BATRK
$3.25B
$0 ﹤0.01%
3
– –
CALM icon
1249
Cal-Maine
CALM
$3.47B
$0 ﹤0.01%
5
– –
CDXS icon
1250
Codexis
CDXS
$153M
$0 ﹤0.01%
34
– –
48 49
50
51 52

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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.