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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
AMAG
1326
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
17
– –
MNK
1327
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
96
– –
NBL
1328
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
40
– –
LOGM
1329
DELISTED
LogMein, Inc.
LOGM
– –
-65
Closed -$6K
VAL
1330
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-50
Closed –
NE
1331
DELISTED
Noble Corporation
NE
– –
-300
Closed –
LM
1332
DELISTED
Legg Mason, Inc.
LM
– –
-12
Closed -$1K
TMUSR
1333
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-62
Closed –
HCR
1334
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-100
Closed –
PTLA
1335
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-2,100
Closed -$38K
RTN
1336
DELISTED
Raytheon Company
RTN
– –
-7,820
Closed -$498K
NVIV
1337
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
TERP
1338
DELISTED
TerraForm Power, Inc
TERP
– –
-104
Closed -$2K
CRC
1339
DELISTED
California Resources Corporation
CRC
– –
-21
Closed –
CPAH
1340
DELISTED
Counterpath Corp
CPAH
– –
-20
Closed –
CHL
1341
DELISTED
China Mobile Limited
CHL
– –
-106
Closed -$4K
VVUS
1342
DELISTED
Vivus Inc
VVUS
– –
-24
Closed –
AIM
1343
AIM ImmunoTech
AIM
$7.99M
– –
0
– –
50 51 52 53
54

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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.