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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
SPIB icon
351
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$114K 0.02%
3,129
+264
+9% +$9.39K
SRPT icon
352
Sarepta Therapeutics
SRPT
$1.68B
$113K 0.02%
706
– –
GS icon
353
Goldman Sachs
GS
$313B
$112K 0.02%
568
+3
+0.5% +$563
TEL icon
354
TE Connectivity
TEL
$63.2B
$110K 0.02%
1,353
+2
+0.1% +$151
NHI icon
355
National Health Investors
NHI
$3.64B
$109K 0.02%
1,792
+38
+2% +$2.09K
SPYM
356
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$107K 0.02%
2,938
+1,306
+80% +$44.9K
RSPU icon
357
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$104K 0.02%
2,288
+122
+6% +$5.64K
VAW icon
358
Vanguard Materials ETF
VAW
$3.11B
$103K 0.02%
855
-400
-32% -$45K
XYZ
359
Block Inc
XYZ
$50.1B
$103K 0.02%
985
+15
+2% +$1.15K
MNDT
360
DELISTED
Mandiant, Inc. Common Stock
MNDT
$102K 0.02%
8,391
– –
MGK icon
361
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$101K 0.02%
3,100
-555
-15% -$16.6K
VWO icon
362
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$101K 0.02%
2,546
-132
-5% -$4.89K
PKW icon
363
Invesco BuyBack Achievers ETF
PKW
$1.76B
$100K 0.02%
1,740
-100
-5% -$5.45K
EBAY icon
364
eBay
EBAY
$49.4B
$99K 0.02%
1,878
– –
MGA icon
365
Magna International
MGA
$19.2B
$99K 0.02%
2,220
– –
PCAR icon
366
PACCAR
PCAR
$70.2B
$98K 0.02%
1,956
– –
WPP icon
367
WPP
WPP
$4.45B
$98K 0.02%
2,500
– –
CI icon
368
Cigna
CI
$71.5B
$97K 0.02%
518
– –
BCE icon
369
BCE
BCE
$20.6B
$96K 0.02%
3,807
+1,520
+66% +$62.6K
NOV icon
370
NOV
NOV
$6.95B
$96K 0.02%
7,875
-3,627
-32% -$44.6K
OTIS icon
371
Otis Worldwide
OTIS
$27.8B
$96K 0.02%
+1,680
New +$87K
SRLN icon
372
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$96K 0.02%
2,210
– –
FIS icon
373
Fidelity National Information Services
FIS
$22.1B
$95K 0.02%
7,330
+6,660
+994% +$875K
VTHR icon
374
Vanguard Russell 3000 ETF
VTHR
$4.82B
$93K 0.02%
668
– –
MU icon
375
Micron Technology
MU
$1.01T
$92K 0.02%
1,780
+270
+18% +$12.7K
13 14
15
16 17

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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.