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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
SCHV
176
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$525K 0.09%
+30,174
New +$528K
CMCSA icon
177
Comcast
CMCSA
$86.7B
$516K 0.09%
11,156
-190
-2% -$8.26K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$190B
$516K 0.09%
4,938
+298
+6% +$31.2K
CRM icon
179
Salesforce
CRM
$210B
$515K 0.09%
2,051
+35
+2% +$7.66K
ECL icon
180
Ecolab
ECL
$77B
$508K 0.09%
2,541
-40
-2% -$7.99K
MCK icon
181
McKesson
MCK
$105B
$505K 0.09%
3,393
-125
-4% -$19K
PPA icon
182
Invesco Aerospace & Defense ETF
PPA
$7.62B
$505K 0.09%
9,065
+13
+0.1% +$735
ADM icon
183
Archer Daniels Midland
ADM
$41.7B
$504K 0.09%
10,837
+37
+0.3% +$1.62K
NQP
184
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$499K 0.09%
37,161
+7,000
+23% +$96.4K
K
185
DELISTED
Kellanova
K
$496K 0.09%
7,919
+31
+0.4% +$1.97K
MINT icon
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$496K 0.09%
4,862
+405
+9% +$41.2K
MDLZ icon
187
Mondelez International
MDLZ
$79.3B
$495K 0.09%
8,678
-2,146
-20% -$119K
EIM
188
Eaton Vance Municipal Bond Fund
EIM
$464M
$490K 0.09%
37,176
+7,000
+23% +$91.8K
LKQ icon
189
LKQ Corp
LKQ
$5.92B
$489K 0.09%
17,637
-271
-2% -$7.99K
SPBO icon
190
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$485K 0.09%
13,677
+581
+4% +$20.8K
PSX icon
191
Phillips 66
PSX
$106B
$478K 0.08%
9,342
+542
+6% +$33.1K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$471K 0.08%
13,124
-95
-0.7% -$3.71K
PBUS icon
193
Invesco MSCI USA ETF
PBUS
$11.5B
$463K 0.08%
13,631
+2,912
+27% +$97.5K
TJX icon
194
TJX Companies
TJX
$137B
$461K 0.08%
8,182
+55
+0.7% +$2.96K
XBI icon
195
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$459K 0.08%
4,123
+3
+0.1% +$336
HRL icon
196
Hormel Foods
HRL
$11.4B
$458K 0.08%
9,365
– –
CB icon
197
Chubb
CB
$132B
$456K 0.08%
3,929
-195
-5% -$24.5K
MKC icon
198
McCormick & Company Non-Voting
MKC
$13.4B
$450K 0.08%
4,594
-46
-1% -$4.5K
LMBS icon
199
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$449K 0.08%
8,694
-147
-2% -$7.61K
VFC icon
200
VF Corp
VFC
$5B
$447K 0.08%
5,982
+7
+0.1% +$452
6 7
8
9 10

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ABI
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RSCM
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FWTB
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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.