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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
EEMV icon
276
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$210K 0.04%
4,031
-1,511
-27% -$76.4K
ETN icon
277
Eaton
ETN
$173B
$210K 0.04%
2,397
+26
+1% +$2.14K
OHI icon
278
Omega Healthcare
OHI
$14.6B
$210K 0.04%
7,078
-336
-5% -$9.95K
TWTR
279
DELISTED
Twitter, Inc.
TWTR
$210K 0.04%
7,063
– –
BKLN icon
280
Invesco Senior Loan ETF
BKLN
$6.79B
$208K 0.04%
9,758
-257
-3% -$5.43K
FSMB icon
281
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$202K 0.04%
+9,858
New +$200K
VCIT icon
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$202K 0.04%
2,127
-222
-9% -$20.4K
BIV icon
283
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$200K 0.04%
2,144
-501
-19% -$45.9K
FPE icon
284
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$200K 0.04%
10,861
-2,436
-18% -$44K
IWF icon
285
iShares Russell 1000 Growth ETF
IWF
$127B
$200K 0.04%
4,160
– –
THO icon
286
Thor Industries
THO
$4.16B
$200K 0.04%
1,874
– –
HBI
287
DELISTED
Hanesbrands
HBI
$199K 0.04%
17,645
-2,785
-14% -$27.8K
ALB icon
288
Albemarle
ALB
$14.2B
$197K 0.04%
2,553
+324
+15% +$22K
HYMB icon
289
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$197K 0.04%
7,000
– –
SPYD icon
290
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$196K 0.04%
7,041
+425
+6% +$11.6K
QQQX icon
291
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$195K 0.04%
8,479
+125
+1% +$2.78K
EPD icon
292
Enterprise Products Partners
EPD
$82.5B
$192K 0.04%
10,581
+314
+3% +$5.62K
GSK icon
293
GSK
GSK
$103B
$191K 0.04%
3,748
+130
+4% +$6.67K
GRMN
294
Garmin
GRMN
$59.3B
$190K 0.04%
1,952
– –
SPGI icon
295
S&P Global
SPGI
$122B
$185K 0.03%
561
+15
+3% +$4.51K
ACWV icon
296
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$182K 0.03%
2,083
-48
-2% -$4.16K
XLC icon
297
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$180K 0.03%
3,331
+6
+0.2% +$308
LYB icon
298
LyondellBasell Industries
LYB
$19.7B
$178K 0.03%
2,704
+920
+52% +$54.8K
CARR icon
299
Carrier Global
CARR
$54.1B
$176K 0.03%
+7,914
New +$147K
XLK icon
300
State Street Technology Select Sector SPDR ETF
XLK
$123B
$173K 0.03%
3,320
-1,796
-35% -$84.5K
10 11
12
13 14

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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.