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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
+253.33%
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 Financials 10.81%
2 Healthcare 8.39%
3 Technology 8.23%
4 Consumer Staples 5.38%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$78.4M 13.75%
234,066
+5,871
+3% +$1.95M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.3M 4.61%
123,481
+3,180
+3% +$650K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$23.6M 4.14%
257,991
-9,816
-4% -$898K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.5M 3.6%
120,342
-2,198
-2% -$370K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$17.8M 3.11%
63,900
-9,927
-13% -$2.69M
CWI icon
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$10.9M 1.91%
+452,853
New +$10.9M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$10.8M 1.89%
41,085
-324
-0.8% -$83.6K
AAPL icon
8
Apple
AAPL
$4.54T
$9.77M 1.71%
84,427
+227
+0.3% +$24.8K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$9.2M 1.61%
51,938
-77
-0.1% -$13.8K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$8.94M 1.57%
59,688
+328
+0.6% +$49.3K
INTC icon
11
Intel
INTC
$455B
$8.3M 1.46%
161,990
-4,287
-3% -$223K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$8.12M 1.42%
198,468
+62,724
+46% +$2.54M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$7.26M 1.27%
23,588
-173
-0.7% -$52.7K
MSFT icon
14
Microsoft
MSFT
$3.45T
$6.95M 1.22%
32,838
-1,306
-4% -$274K
CVS icon
15
CVS Health
CVS
$133B
$6.57M 1.15%
112,191
-1,180
-1% -$73.4K
V icon
16
Visa
V
$684B
$6.16M 1.08%
30,798
-1,457
-5% -$291K
WMT icon
17
Walmart Inc
WMT
$885B
$5.92M 1.04%
126,927
-816
-0.6% -$36.3K
JPM icon
18
JPMorgan Chase
JPM
$935B
$5.79M 1.02%
59,885
+914
+2% +$89.8K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$5.15M 0.9%
34,875
+1,621
+5% +$240K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.07M 0.89%
164,573
-66,094
-29% -$2.05M
PG icon
21
Procter & Gamble
PG
$336B
$4.74M 0.83%
33,848
+273
+0.8% +$36.2K
SYK icon
22
Stryker
SYK
$125B
$4.71M 0.83%
22,578
-265
-1% -$51.5K
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.4M 0.77%
132,287
-10
-0% -$332
VZ icon
24
Verizon
VZ
$195B
$4.3M 0.75%
72,789
-871
-1% -$50.6K
PFE icon
25
Pfizer
PFE
$143B
$3.98M 0.7%
112,998
+20,581
+22% +$722K
1
2 3 4 5

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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 Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • 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.