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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
OIH icon
376
VanEck Oil Services ETF
OIH
$1.92B
$91K 0.02%
750
+250
+50% +$28K
SDY icon
377
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$91K 0.02%
995
– –
AVGO icon
378
Broadcom
AVGO
$2T
$90K 0.02%
2,840
-110
-4% -$3.08K
GLPI icon
379
Gaming and Leisure Properties
GLPI
$12.4B
$87K 0.02%
2,523
– –
IBB icon
380
iShares Biotechnology ETF
IBB
$9.5B
$87K 0.02%
635
– –
FTV icon
381
Fortive
FTV
$18.4B
$85K 0.02%
1,984
– –
IGIB icon
382
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$85K 0.02%
983
-417
-30% -$24.3K
NEM icon
383
Newmont
NEM
$111B
$85K 0.02%
1,375
– –
ATVI
384
DELISTED
Activision Blizzard
ATVI
$85K 0.02%
1,125
-42
-4% -$2.93K
IEMG icon
385
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$84K 0.02%
1,771
-58
-3% -$2.59K
ES icon
386
Eversource Energy
ES
$27.1B
$83K 0.02%
1,000
– –
NBTB icon
387
NBT Bancorp
NBTB
$2.79B
$83K 0.02%
2,702
– –
NVAX icon
388
Novavax
NVAX
$1.26B
$83K 0.02%
+1,000
New +$38.2K
SHW icon
389
Sherwin-Williams
SHW
$88.8B
$83K 0.02%
432
+9
+2% +$1.62K
TRP icon
390
TC Energy
TRP
$67.4B
$83K 0.02%
1,927
+2
+0.1% +$90
IGSB icon
391
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$81K 0.02%
1,484
– –
RY icon
392
Royal Bank of Canada
RY
$295B
$81K 0.02%
1,201
-22
-2% -$1.4K
AAL icon
393
American Airlines Group
AAL
$11.2B
$80K 0.02%
6,156
-25
-0.4% -$303
GLW icon
394
Corning
GLW
$137B
$79K 0.01%
3,050
– –
PWOD
395
DELISTED
Penns Woods Bancorp
PWOD
$79K 0.01%
3,480
+116
+3% +$2.59K
CDW icon
396
CDW
CDW
$17.2B
$78K 0.01%
668
+10
+2% +$1.08K
TROW icon
397
T. Rowe Price
TROW
$24.7B
$78K 0.01%
633
+373
+143% +$42.5K
CCI icon
398
Crown Castle
CCI
$30.8B
$77K 0.01%
460
-21
-4% -$3.38K
MHK icon
399
Mohawk Industries
MHK
$9.26B
$77K 0.01%
760
+260
+52% +$22.9K
SPOT icon
400
Spotify
SPOT
$102B
$77K 0.01%
300
– –
14 15
16
17 18

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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.