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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
+15.61%
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
$535M
AUM Growth
+$69.6M
Cap. Flow
+$15.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
37.7%
Holding
1,312
New
118
Increased
403
Reduced
184
Closed
45

Top Buys

Rank Stock Value
1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$11.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.41M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.38M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.5M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.9M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.35M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M

Sector Composition

Rank Sector Weight
1 Financials 10.6%
2 Healthcare 8.71%
3 Technology 8.09%
4 Consumer Staples 5.41%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$136B
$349K 0.07%
5,576
+540
+11% +$33.6K
GPC icon
227
Genuine Parts
GPC
$18.3B
$349K 0.07%
4,019
+688
+21% +$54.3K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$349K 0.07%
7,326
-264,812
-97% -$11.9M
ETB
229
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$338K 0.06%
24,277
+502
+2% +$6.7K
BAX icon
230
Baxter International
BAX
$14.7B
$337K 0.06%
3,600
-28
-0.8% -$2.44K
CTSH icon
231
Cognizant
CTSH
$25.3B
$336K 0.06%
5,910
+1,572
+36% +$84.5K
COP icon
232
ConocoPhillips
COP
$144B
$335K 0.06%
7,973
-354
-4% -$14.3K
VXF icon
233
Vanguard Extended Market ETF
VXF
$31.5B
$335K 0.06%
2,831
+94
+3% +$10.1K
PBUS icon
234
Invesco MSCI USA ETF
PBUS
$11.7B
$334K 0.06%
10,719
+3,531
+49% +$103K
ETV
235
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$332K 0.06%
23,543
+450
+2% +$6.07K
TD icon
236
Toronto Dominion Bank
TD
$197B
$330K 0.06%
7,394
+147
+2% +$6.26K
UNH icon
237
UnitedHealth
UNH
$370B
$329K 0.06%
1,115
-36
-3% -$10.3K
AZN icon
238
AstraZeneca
AZN
$241B
$327K 0.06%
3,093
+18
+0.6% +$1.86K
DLR icon
239
Digital Realty Trust
DLR
$71.7B
$326K 0.06%
2,292
+2
+0.1% +$283
GBIL icon
240
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$319K 0.06%
+3,176
New +$319K
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$114B
$319K 0.06%
2,719
+36
+1% +$4.1K
FNCB
242
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$312K 0.06%
54,320
+3
+0% +$18
PBDM
243
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$312K 0.06%
+13,875
New +$292K
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$113B
$309K 0.06%
4,527
– –
MET icon
245
MetLife
MET
$61.9B
$309K 0.06%
8,454
– –
IAU icon
246
iShares Gold Trust
IAU
$63.3B
$302K 0.06%
8,896
-997
-10% -$32.7K
PYPL icon
247
PayPal
PYPL
$50.1B
$298K 0.06%
1,708
+9
+0.5% +$1.24K
ETW
248
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$297K 0.06%
34,280
+336
+1% +$2.73K
SPLV icon
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$296K 0.06%
5,963
-388
-6% -$19.1K
DFS
250
DELISTED
Discover Financial Services
DFS
$287K 0.05%
5,725
+1,484
+35% +$65.3K
8 9
10
11 12

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Jacobi Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Jacobi Capital Management held 1,312 positions worth $535M, up 15% from $465M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jacobi Capital Management's Q2 2020 filing shows 118 new, 403 increased, 184 reduced and 45 closed positions. Its largest new stake was Invesco PureBeta US Aggregate Bond ETF: 419,696 shares worth $11.3M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Jacobi Capital Management's largest Q2 2020 buy was Invesco PureBeta US Aggregate Bond ETF: 419,696 shares worth $11.3M.
  • Jacobi Capital Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2020, an estimated $4.41M increase.
  • Jacobi Capital Management's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $11.9M.
  • Jacobi Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $293K.
  • Jacobi Capital Management's ten largest holdings make up 38% of its $535M portfolio in Q2 2020.
  • Jacobi Capital Management opened 118 new positions and closed 45 in Q2 2020.
  • Jacobi Capital Management's portfolio value rose 15% quarter-over-quarter to $535M.

Based on Jacobi Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.