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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
ODFL icon
426
Old Dominion Freight Line
ODFL
$44.8B
$66K 0.01%
778
– –
WBD icon
427
Warner Bros
WBD
$65.1B
$66K 0.01%
3,111
-355
-10% -$7.67K
OXY icon
428
Occidental Petroleum
OXY
$53.5B
$65K 0.01%
3,574
+220
+7% +$3.46K
MRSH
429
Marsh
MRSH
$91.4B
$64K 0.01%
600
– –
WMB icon
430
Williams Companies
WMB
$87.8B
$64K 0.01%
3,382
+41
+1% +$763
EWJ icon
431
iShares MSCI Japan ETF
EWJ
$22.5B
$63K 0.01%
1,145
+5
+0.4% +$265
FNB icon
432
FNB Corp
FNB
$6.84B
$63K 0.01%
8,423
– –
QQEW icon
433
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$63K 0.01%
789
+1
+0.1% +$73
REGN icon
434
Regeneron Pharmaceuticals
REGN
$79.1B
$63K 0.01%
101
– –
TSM icon
435
TSMC
TSM
$2.15T
$63K 0.01%
1,104
+2
+0.2% +$105
BNDX icon
436
Vanguard Total International Bond ETF
BNDX
$82.3B
$62K 0.01%
1,080
+472
+78% +$27K
EHC icon
437
Encompass Health
EHC
$11B
$62K 0.01%
1,257
– –
GOVT icon
438
iShares US Treasury Bond ETF
GOVT
$43.7B
$62K 0.01%
2,216
-177
-7% -$4.95K
INMD icon
439
InMode
INMD
$874M
$62K 0.01%
4,350
+3,000
+222% +$40.1K
KRE icon
440
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$62K 0.01%
1,617
-1,029
-39% -$37.6K
LPLA icon
441
LPL Financial
LPLA
$28.3B
$62K 0.01%
789
+470
+147% +$31.4K
LRCX icon
442
Lam Research
LRCX
$385B
$62K 0.01%
1,910
– –
NEO icon
443
NeoGenomics
NEO
$2.02B
$62K 0.01%
2,000
– –
SHYG icon
444
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$62K 0.01%
1,436
-15
-1% -$634
PH icon
445
Parker-Hannifin
PH
$126B
$60K 0.01%
330
– –
DAL icon
446
Delta Air Lines
DAL
$61.3B
$59K 0.01%
2,115
+621
+42% +$15.8K
VOT icon
447
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$58K 0.01%
353
+102
+41% +$15.4K
IMGN
448
DELISTED
Immunogen Inc
IMGN
$58K 0.01%
12,500
– –
TOL icon
449
Toll Brothers
TOL
$14.5B
$57K 0.01%
1,760
-600
-25% -$16.4K
XHB icon
450
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$57K 0.01%
1,292
– –
16 17
18
19 20

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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.