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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
B
326
Barrick Mining
B
$67.1B
$149K 0.03%
1,000
-4,515
-82% -$113K
LNC icon
327
Lincoln National
LNC
$8.98B
$149K 0.03%
4,056
+1,231
+44% +$43.3K
LDSF icon
328
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$147K 0.03%
7,227
-3,205
-31% -$64.5K
AEP icon
329
American Electric Power
AEP
$69.2B
$146K 0.03%
1,838
-56
-3% -$4.57K
KSS icon
330
Kohl's
KSS
$2.3B
$145K 0.03%
6,976
+4,648
+200% +$89.6K
UN
331
DELISTED
Unilever NV New York Registry Shares
UN
$142K 0.03%
2,668
-110
-4% -$5.59K
CCF
332
DELISTED
Chase Corporation
CCF
$141K 0.03%
1,380
– –
QYLD icon
333
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$140K 0.03%
6,662
+112
+2% +$2.27K
QABA icon
334
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
$137K 0.03%
3,890
+69
+2% +$2.36K
RDS.B
335
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$137K 0.03%
4,488
-190
-4% -$6.21K
AGG icon
336
iShares Core US Aggregate Bond ETF
AGG
$138B
$135K 0.03%
11,971
+10,828
+947% +$1.27M
SNA icon
337
Snap-on
SNA
$21.6B
$135K 0.03%
973
– –
IYR icon
338
iShares US Real Estate ETF
IYR
$4.65B
$133K 0.02%
1,691
-70,544
-98% -$5.35M
FAST icon
339
Fastenal
FAST
$57.4B
$130K 0.02%
6,078
– –
FTCS icon
340
First Trust Capital Strength ETF
FTCS
$7.95B
$129K 0.02%
+2,204
New +$123K
VUG icon
341
Vanguard Morningstar Growth ETF
VUG
$232B
$125K 0.02%
3,702
+1,554
+72% +$47.8K
COST icon
342
Costco
COST
$419B
$124K 0.02%
410
-919
-69% -$280K
YUMC icon
343
Yum China
YUMC
$16.5B
$122K 0.02%
2,543
– –
IJH icon
344
iShares Core S&P Mid-Cap ETF
IJH
$126B
$120K 0.02%
6,750
+3,325
+97% +$110K
ADSK icon
345
Autodesk
ADSK
$50.6B
$119K 0.02%
497
– –
PFG icon
346
Principal Financial Group
PFG
$24.8B
$119K 0.02%
2,867
+139
+5% +$5.07K
XLU icon
347
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$119K 0.02%
4,210
+964
+30% +$27.8K
KMI icon
348
Kinder Morgan
KMI
$69.3B
$117K 0.02%
7,686
-142
-2% -$2.16K
BSX icon
349
Boston Scientific
BSX
$70.3B
$116K 0.02%
3,300
+300
+10% +$10.8K
VBR icon
350
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$115K 0.02%
1,072
+952
+793% +$95.5K
12 13
14
15 16

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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.