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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
MHK icon
1276
Mohawk Industries
MHK
$8.74B
– –
-760
Closed -$77K
MORT icon
1277
VanEck Mortgage REIT Income ETF
MORT
$340M
– –
-222
Closed -$3K
MTDR icon
1278
Matador Resources
MTDR
$7.82B
– –
-53
Closed –
MXL icon
1279
MaxLinear
MXL
$6.09B
$0 ﹤0.01%
11
– –
MYGN icon
1280
Myriad Genetics
MYGN
$371M
$0 ﹤0.01%
38
– –
NEAR icon
1281
iShares Short Maturity Bond ETF
NEAR
$5.15B
– –
-8
Closed –
NULG icon
1282
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
– –
-46
Closed -$2K
OPK icon
1283
Opko Health
OPK
$1.17B
$0 ﹤0.01%
100
– –
OVV icon
1284
Ovintiv
OVV
$18.5B
$0 ﹤0.01%
55
– –
PBA icon
1285
Pembina Pipeline
PBA
$27.5B
– –
-1,468
Closed -$37K
PCG icon
1286
PG&E
PCG
$29B
$0 ﹤0.01%
50
– –
PDBC icon
1287
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$0 ﹤0.01%
33
– –
PEY icon
1288
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
– –
-700
Closed -$10K
PFGC icon
1289
Performance Food Group
PFGC
$14B
– –
-1,000
Closed -$29K
PLCE icon
1290
Children's Place
PLCE
$42.3M
– –
-150
Closed -$6K
PMM
1291
Franklin Managed Municipal Income Trust
PMM
$248M
$0 ﹤0.01%
1
– –
PPBT
1292
Purple Biotech
PPBT
$2.8M
– –
-1
Closed -$2K
PXH icon
1293
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$0 ﹤0.01%
1
– –
QDEL icon
1294
QuidelOrtho
QDEL
$729M
– –
-200
Closed -$45K
REET icon
1295
iShares Global REIT ETF
REET
$4.78B
$0 ﹤0.01%
22
+15
+214% +$321
RIG icon
1296
Transocean
RIG
$6.63B
$0 ﹤0.01%
300
– –
RODM icon
1297
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.81B
– –
-286
Closed -$7K
ROUS icon
1298
Hartford Multifactor US Equity ETF
ROUS
$822M
– –
-75
Closed -$2K
SAN icon
1299
Banco Santander
SAN
$213B
$0 ﹤0.01%
75
-265
-78% -$569
SIZE icon
1300
iShares MSCI USA Size Factor ETF
SIZE
$426M
– –
-6
Closed -$1K
50 51
52
53 54

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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.