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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
FDT icon
201
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$440K 0.08%
8,751
-915
-9% -$45.9K
WTMF icon
202
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$439K 0.08%
12,536
+6,186
+97% +$217K
BNY
203
Bank of New York Mellon
BNY
$105B
$431K 0.08%
12,547
+1,015
+9% +$37K
ACC
204
DELISTED
American Campus Communities, Inc.
ACC
$427K 0.07%
11,754
+856
+8% +$29.5K
ET icon
205
Energy Transfer Partners
ET
$73.4B
$417K 0.07%
70,846
-1,967
-3% -$12.5K
NWN icon
206
Northwest Natural Holdings
NWN
$2.03B
$415K 0.07%
8,819
+1,661
+23% +$84.8K
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$12.6B
$413K 0.07%
11,334
-179
-2% -$6.44K
DTE icon
208
DTE Energy
DTE
$27.1B
$412K 0.07%
4,209
-32
-0.8% -$3.13K
ACN icon
209
Accenture
ACN
$118B
$405K 0.07%
1,792
-103
-5% -$23.6K
WFC icon
210
Wells Fargo
WFC
$271B
$405K 0.07%
17,214
-9,867
-36% -$243K
IVV icon
211
iShares Core S&P 500 ETF
IVV
$837B
$402K 0.07%
1,195
-53
-4% -$17.6K
CTSH icon
212
Cognizant
CTSH
$28.5B
$399K 0.07%
5,743
-167
-3% -$10.9K
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$399K 0.07%
3,310
+289
+10% +$35.3K
USB icon
214
US Bancorp
USB
$96.9B
$399K 0.07%
10,155
+527
+5% +$19.3K
SWK icon
215
Stanley Black & Decker
SWK
$13.4B
$397K 0.07%
2,445
-297
-11% -$46.2K
TPR icon
216
Tapestry
TPR
$23.4B
$396K 0.07%
25,368
-2,712
-10% -$39.9K
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$46.2B
$395K 0.07%
4,754
-332
-7% -$27.6K
CNP icon
218
CenterPoint Energy
CNP
$25B
$395K 0.07%
18,324
+195
+1% +$3.83K
NVS icon
219
Novartis
NVS
$263B
$391K 0.07%
4,494
+107
+2% +$9.27K
XMLV icon
220
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$391K 0.07%
9,383
-1,998
-18% -$85.1K
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
$391K 0.07%
3,420
-74
-2% -$7.98K
SLY
222
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$384K 0.07%
6,305
-1,532
-20% -$94.9K
GPC icon
223
Genuine Parts
GPC
$18.1B
$367K 0.06%
3,858
-161
-4% -$15K
HST icon
224
Host Hotels & Resorts
HST
$15.2B
$365K 0.06%
33,846
-184
-0.5% -$2.03K
CWT icon
225
California Water Service
CWT
$2.96B
$362K 0.06%
7,525
+9
+0.1% +$419
7 8
9
10 11

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RSCM
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FWTB
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SIC
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UF
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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.