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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
USO icon
301
United States Oil Fund
USO
$1.81B
$172K 0.03%
6,119
+6,063
+10,827% +$166K
ADBE icon
302
Adobe
ADBE
$102B
$169K 0.03%
388
-70
-15% -$25.9K
JNK icon
303
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$168K 0.03%
1,663
+876
+111% +$87.2K
PBEE
304
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$168K 0.03%
+7,464
New +$157K
BME icon
305
BlackRock Health Sciences Trust
BME
$558M
$167K 0.03%
4,086
+52
+1% +$2.1K
WHR icon
306
Whirlpool
WHR
$2.89B
$167K 0.03%
1,292
+1,211
+1,495% +$139K
HSIC icon
307
Henry Schein
HSIC
$10.2B
$165K 0.03%
2,830
-150
-5% -$8.38K
SNY icon
308
Sanofi
SNY
$102B
$165K 0.03%
3,240
+83
+3% +$4.03K
CME icon
309
CME Group
CME
$94.4B
$164K 0.03%
1,007
-7
-0.7% -$1.25K
MPA icon
310
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$164K 0.03%
12,093
– –
ROK icon
311
Rockwell Automation
ROK
$49.5B
$164K 0.03%
770
– –
VEA icon
312
Vanguard FTSE Developed Markets ETF
VEA
$234B
$163K 0.03%
4,196
+2,197
+110% +$80.2K
STT icon
313
State Street
STT
$50.9B
$162K 0.03%
2,550
+2,002
+365% +$121K
EMLP icon
314
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$161K 0.03%
8,052
-347
-4% -$6.99K
RWL icon
315
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$159K 0.03%
3,102
+16
+0.5% +$787
BLK icon
316
Blackrock
BLK
$175B
$158K 0.03%
291
– –
CF icon
317
CF Industries
CF
$18.1B
$157K 0.03%
5,579
+41
+0.7% +$1.17K
HBAN icon
318
Huntington Bancshares
HBAN
$35.5B
$156K 0.03%
17,265
+6,082
+54% +$53.8K
SCHD icon
319
Schwab US Dividend Equity ETF
SCHD
$105B
$156K 0.03%
9,066
+480
+6% +$8.11K
PAYX icon
320
Paychex
PAYX
$42.2B
$154K 0.03%
2,028
+74
+4% +$5.13K
WPC icon
321
W.P. Carey
WPC
$16.5B
$154K 0.03%
2,318
+276
+14% +$17.1K
TTE icon
322
TotalEnergies
TTE
$189B
$153K 0.03%
3,973
-165
-4% -$6.11K
VO icon
323
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$153K 0.03%
3,728
+448
+14% +$17.2K
KHC icon
324
Kraft Heinz
KHC
$31.6B
$150K 0.03%
4,700
-148
-3% -$4.44K
DOX icon
325
Amdocs
DOX
$6.02B
$149K 0.03%
2,455
+40
+2% +$2.47K
11 12
13
14 15

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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.