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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
SLYG icon
1301
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$0 ﹤0.01%
+6
New +$359
SLYV icon
1302
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$0 ﹤0.01%
8
-1,042
-99% -$53.5K
SPHQ icon
1303
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$0 ﹤0.01%
7
– –
SPOT icon
1304
Spotify
SPOT
$115B
– –
-300
Closed -$77K
SPTS icon
1305
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
– –
-665
Closed -$20K
STAG icon
1306
STAG Industrial
STAG
$7.16B
– –
-1,845
Closed -$54K
STE icon
1307
Steris
STE
$20.5B
– –
-10
Closed -$2K
SUN icon
1308
Sunoco
SUN
$15.1B
– –
-819
Closed -$19K
SUSA icon
1309
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-44,638
Closed -$2K
TLRY icon
1310
Tilray
TLRY
$549M
$0 ﹤0.01%
5
– –
TTD icon
1311
Trade Desk
TTD
$7.05B
– –
-1,000
Closed -$41K
UNG icon
1312
United States Natural Gas Fund
UNG
$579M
$0 ﹤0.01%
1
– –
UNIT
1313
Uniti Group
UNIT
$2.37B
– –
-124
Closed -$1K
VIAV icon
1314
Viavi Solutions
VIAV
$8.33B
– –
-44
Closed -$1K
VONV icon
1315
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-160
Closed -$8K
VVX icon
1316
V2X
VVX
$2.36B
– –
-28
Closed -$1K
VXRT
1317
DELISTED
Vaxart
VXRT
– –
-5
Closed –
XYLD icon
1318
Global X S&P 500 Covered Call ETF
XYLD
$3.33B
$0 ﹤0.01%
+6
New +$265
WTPI
1319
WisdomTree Equity Premium Income Fund
WTPI
$532M
$0 ﹤0.01%
+9
New +$235
LUMO
1320
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
5
– –
VRTV
1321
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
AVTA
1322
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-3
Closed –
GCP
1323
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-400
Closed -$7K
TVTY
1324
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-195
Closed -$2K
AIG.WS
1325
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
33
– –
50 51 52
53
54

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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.