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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
+255.96%
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
ICPT
451
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$57K 0.01%
1,200
– –
FIVE icon
452
Five Below
FIVE
$12.4B
$56K 0.01%
521
– –
NXR
453
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$56K 0.01%
3,462
+16
+0.5% +$248
IEI icon
454
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$55K 0.01%
408
+5
+1% +$666
LNT icon
455
Alliant Energy
LNT
$18.2B
$55K 0.01%
1,146
+3
+0.3% +$146
FPEI icon
456
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$54K 0.01%
2,850
-1,283
-31% -$23.3K
LHX icon
457
L3Harris
LHX
$53.3B
$54K 0.01%
320
+15
+5% +$2.82K
STAG icon
458
STAG Industrial
STAG
$7.19B
$54K 0.01%
1,845
– –
CRNX icon
459
Crinetics Pharmaceuticals
CRNX
$8.91B
$53K 0.01%
3,000
– –
ITOT icon
460
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$53K 0.01%
761
+475
+166% +$31.1K
NXP icon
461
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$53K 0.01%
3,401
+17
+0.5% +$257
FCX icon
462
Freeport-McMoran
FCX
$99.8B
$52K 0.01%
4,508
– –
SLYV icon
463
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$52K 0.01%
+1,050
New +$48.1K
CP icon
464
Canadian Pacific Kansas City
CP
$80.4B
$51K 0.01%
1,005
– –
IGF icon
465
iShares Global Infrastructure ETF
IGF
$10.8B
$51K 0.01%
1,340
– –
AMLP icon
466
Alerian MLP ETF
AMLP
$12.8B
$50K 0.01%
2,024
– –
CGC
467
Canopy Growth
CGC
$393M
$50K 0.01%
308
-3
-1% -$486
DON icon
468
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$50K 0.01%
1,775
+10
+0.6% +$270
HTD
469
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$50K 0.01%
17,645
+15,044
+578% +$284K
VPU
470
Vanguard Utilities ETF
VPU
$8.35B
$50K 0.01%
406
+4
+1% +$506
F icon
471
Ford
F
$56.3B
$49K 0.01%
8,010
-9,121
-53% -$50.5K
NMI icon
472
Nuveen Municipal Income
NMI
$130M
$49K 0.01%
4,559
+24
+0.5% +$252
SPCE icon
473
Virgin Galactic
SPCE
$371M
$49K 0.01%
150
– –
XSD icon
474
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$49K 0.01%
437
– –
BR icon
475
Broadridge
BR
$18.9B
$48K 0.01%
377
+2
+0.5% +$232
17 18
19
20 21

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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.