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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
EXC icon
251
Exelon
EXC
$47.2B
$285K 0.05%
11,023
+979
+10% +$26K
KMX icon
252
CarMax
KMX
$8.16B
$282K 0.05%
3,152
-148
-4% -$11.6K
PSA icon
253
Public Storage
PSA
$61B
$275K 0.05%
1,432
+296
+26% +$57.1K
UNM icon
254
Unum
UNM
$14.5B
$272K 0.05%
16,413
-231
-1% -$3.65K
IHDG icon
255
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$266K 0.05%
7,576
-463
-6% -$15.5K
IHI icon
256
iShares US Medical Devices ETF
IHI
$3.36B
$260K 0.05%
5,898
+90
+2% +$3.85K
WGO icon
257
Winnebago Industries
WGO
$901M
$258K 0.05%
3,866
– –
NFLX icon
258
Netflix
NFLX
$306B
$255K 0.05%
5,600
+40
+0.7% +$1.7K
C icon
259
Citigroup
C
$230B
$253K 0.05%
4,946
+20
+0.4% +$949
FUMB icon
260
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$250K 0.05%
+12,456
New +$251K
LULU icon
261
lululemon athletica
LULU
$14B
$250K 0.05%
800
+700
+700% +$179K
FNF icon
262
Fidelity National Financial
FNF
$13.9B
$242K 0.05%
7,623
+7,471
+4,915% +$206K
ALK icon
263
Alaska Air
ALK
$5.86B
$237K 0.04%
6,539
+512
+8% +$16.7K
RFG icon
264
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$236K 0.04%
7,845
+5
+0.1% +$136
BEP icon
265
Brookfield Renewable
BEP
$10B
$231K 0.04%
+7,737
New +$194K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$230K 0.04%
5,757
-622
-10% -$23.3K
NKE icon
267
Nike
NKE
$61.6B
$226K 0.04%
2,309
+141
+7% +$13K
DIA icon
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$224K 0.04%
869
+307
+55% +$75.5K
PLNT icon
269
Planet Fitness
PLNT
$4.43B
$224K 0.04%
3,698
– –
WTMF icon
270
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$222K 0.04%
+6,350
New +$225K
YUM icon
271
Yum! Brands
YUM
$40.3B
$222K 0.04%
2,554
+2
+0.1% +$171
ARNA
272
DELISTED
Arena Pharmaceuticals Inc
ARNA
$222K 0.04%
3,520
– –
VDC icon
273
Vanguard Consumer Staples ETF
VDC
$8B
$221K 0.04%
1,479
+18
+1% +$2.67K
BX icon
274
Blackstone
BX
$110B
$218K 0.04%
3,841
-398
-9% -$20.9K
SUB icon
275
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$214K 0.04%
6,976
+5,076
+267% +$544K
9 10
11
12 13

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WFMPM
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EMFAT
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GIM
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HBT
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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.