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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
KLAC icon
151
KLA
KLAC
$220B
$660K 0.12%
34,070
+33,100
+3,412% +$654K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$660K 0.12%
27,416
+3,906
+17% +$95K
AMP icon
153
Ameriprise Financial
AMP
$49.4B
$651K 0.11%
4,227
-110
-3% -$16.9K
ELAN icon
154
Elanco Animal Health
ELAN
$11.5B
$648K 0.11%
22,071
+1,407
+7% +$35.7K
AWR icon
155
American States Water
AWR
$3.43B
$621K 0.11%
7,879
+345
+5% +$26.5K
LIN icon
156
Linde
LIN
$213B
$617K 0.11%
2,626
+55
+2% +$13.3K
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$601K 0.11%
8,816
-680
-7% -$46.3K
BDX icon
158
Becton Dickinson
BDX
$50.6B
$591K 0.1%
2,528
+184
+8% +$45.2K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$590K 0.1%
8,026
+326
+4% +$23.1K
HON icon
160
Honeywell
HON
$64.5B
$585K 0.1%
3,771
+515
+16% +$76.5K
HPQ icon
161
HP
HPQ
$30.5B
$583K 0.1%
30,723
+1,621
+6% +$29.6K
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$583K 0.1%
25,600
+1,700
+7% +$38.9K
CL icon
163
Colgate-Palmolive
CL
$69.4B
$582K 0.1%
7,429
+196
+3% +$14.9K
CTVA icon
164
Corteva
CTVA
$55.6B
$568K 0.1%
17,519
-312
-2% -$8.78K
TSLA icon
165
Tesla
TSLA
$1.41T
$557K 0.1%
3,894
+3,249
+504% +$384K
VGSH icon
166
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$544K 0.1%
8,759
-1,350
-13% -$83.9K
PEG icon
167
Public Service Enterprise Group
PEG
$35.1B
$543K 0.1%
9,888
-12
-0.1% -$635
FXO icon
168
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$542K 0.1%
21,360
-4,589
-18% -$120K
DEO icon
169
Diageo
DEO
$48.3B
$540K 0.09%
3,902
+206
+6% +$28.4K
ZTS icon
170
Zoetis
ZTS
$30.3B
$536K 0.09%
3,257
-60
-2% -$9.22K
HSY icon
171
Hershey
HSY
$34.2B
$534K 0.09%
3,677
+182
+5% +$25.8K
TSN icon
172
Tyson Foods
TSN
$18.5B
$533K 0.09%
8,955
-48
-0.5% -$2.96K
XIFR
173
XPLR Infrastructure LP
XIFR
$1.04B
$533K 0.09%
8,194
+29
+0.4% +$1.72K
PBDM
174
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$530K 0.09%
22,522
+8,647
+62% +$204K
BIIB icon
175
Biogen
BIIB
$31.9B
$528K 0.09%
1,860
– –
5 6
7
8 9

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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.