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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
CINF icon
1251
Cincinnati Financial
CINF
$26.3B
– –
-528
Closed -$34K
DBL
1252
DoubleLine Opportunistic Credit Fund
DBL
$275M
$0 ﹤0.01%
5
+1
+25% +$19
DGRO icon
1253
iShares Core Dividend Growth ETF
DGRO
$42.8B
$0 ﹤0.01%
6
– –
DHF
1254
BNY Mellon High Yield Strategies Fund
DHF
$165M
$0 ﹤0.01%
35
– –
EBND icon
1255
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
10
– –
EGY icon
1256
Vaalco Energy
EGY
$686M
$0 ﹤0.01%
200
– –
ERIC icon
1257
Ericsson
ERIC
$32.8B
$0 ﹤0.01%
+10
New +$110
ESGE icon
1258
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-19
Closed -$1K
EWU icon
1259
iShares MSCI United Kingdom ETF
EWU
$3.71B
– –
-100
Closed -$3K
EXPE icon
1260
Expedia Group
EXPE
$35.2B
$0 ﹤0.01%
1
– –
FAX
1261
abrdn Asia-Pacific Income Fund
FAX
$570M
$0 ﹤0.01%
16
– –
FFTY icon
1262
CapForce IBD 50 ETF
FFTY
$74.2M
– –
-445
Closed -$15K
FUL icon
1263
H.B. Fuller
FUL
$2.74B
$0 ﹤0.01%
8
– –
GTX icon
1264
Garrett Motion
GTX
$4.78B
– –
-129
Closed -$1K
COLO
1265
Global X MSCI Colombia ETF
COLO
$230M
$0 ﹤0.01%
20
– –
HOMB icon
1266
Home BancShares
HOMB
$6.04B
$0 ﹤0.01%
32
– –
HYZD icon
1267
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$300M
$0 ﹤0.01%
+16
New +$334
ICE icon
1268
Intercontinental Exchange
ICE
$88.1B
– –
-12
Closed -$1K
KLXE icon
1269
KLX Energy Services
KLXE
$32.1M
$0 ﹤0.01%
10
-10
-50% -$81
KTB icon
1270
Kontoor Brands
KTB
$3.66B
$0 ﹤0.01%
14
– –
LEN.B icon
1271
Lennar Class B
LEN.B
$18.9B
$0 ﹤0.01%
3
– –
LUMN icon
1272
Lumen
LUMN
$7.04B
$0 ﹤0.01%
24
– –
LW icon
1273
Lamb Weston
LW
$6.47B
– –
-272
Closed -$17K
M icon
1274
Macy's
M
$5.77B
$0 ﹤0.01%
3
– –
MBOT icon
1275
Microbot Medical
MBOT
$96.7M
$0 ﹤0.01%
1
– –
49 50
51
52 53

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ABI
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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.