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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
ADP icon
126
Automatic Data Processing
ADP
$110B
$815K 0.14%
5,515
+241
+5% +$33.8K
TRV icon
127
Travelers Companies
TRV
$78.8B
$808K 0.14%
7,465
-34
-0.5% -$3.9K
NJR icon
128
New Jersey Resources
NJR
$5.41B
$805K 0.14%
27,778
+5,481
+25% +$167K
MTB icon
129
M&T Bank
MTB
$34B
$789K 0.14%
8,565
-548
-6% -$56K
MO icon
130
Altria Group
MO
$117B
$785K 0.14%
20,225
-3,441
-15% -$143K
PPG icon
131
PPG Industries
PPG
$23.3B
$781K 0.14%
5,879
+172
+3% +$20.1K
PWR icon
132
Quanta Services
PWR
$92.2B
$767K 0.13%
14,519
+185
+1% +$8.61K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$767K 0.13%
9,969
+489
+5% +$36.6K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$766K 0.13%
8,861
-26
-0.3% -$2.25K
TIPX icon
135
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$765K 0.13%
36,884
+6,404
+21% +$132K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$749K 0.13%
7,101
+757
+12% +$79.7K
GD icon
137
General Dynamics
GD
$97B
$738K 0.13%
5,267
-141
-3% -$20.8K
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$733K 0.13%
3,893
-100
-3% -$18.5K
RTX icon
139
RTX Corp
RTX
$263B
$730K 0.13%
12,694
+340
+3% +$20.7K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$718K 0.13%
8,664
+850
+11% +$70.5K
ALL icon
141
Allstate
ALL
$65B
$715K 0.13%
7,599
-150
-2% -$14K
AMAT icon
142
Applied Materials
AMAT
$334B
$702K 0.12%
11,692
-760
-6% -$46.9K
FXH icon
143
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$695K 0.12%
7,340
– –
UGI icon
144
UGI
UGI
$8.11B
$695K 0.12%
21,060
-899
-4% -$29.8K
TFC icon
145
Truist Financial
TFC
$61.6B
$686K 0.12%
17,029
-188
-1% -$7.08K
HAS icon
146
Hasbro
HAS
$12.7B
$685K 0.12%
8,284
-678
-8% -$52.5K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$685K 0.12%
10,681
+229
+2% +$14.5K
DRI icon
148
Darden Restaurants
DRI
$23.7B
$680K 0.12%
6,750
-389
-5% -$32.3K
IP icon
149
International Paper
IP
$18B
$667K 0.12%
16,572
+5,715
+53% +$202K
BKK
150
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$664K 0.12%
44,167
+44
+0.1% +$661
4 5
6
7 8

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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.