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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
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.71M 0.69%
45,405
-3,971
-8% -$320K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.5M 0.65%
103,890
+2,046
+2% +$65.9K
MRK icon
28
Merck
MRK
$322B
$3.44M 0.64%
46,287
+2,483
+6% +$187K
KO icon
29
Coca-Cola
KO
$377B
$2.96M 0.55%
65,463
+1,567
+2% +$72.2K
ABBV icon
30
AbbVie
ABBV
$443B
$2.95M 0.55%
30,158
+3,476
+13% +$306K
BA icon
31
Boeing
BA
$171B
$2.86M 0.54%
15,697
+1,063
+7% +$163K
DIS icon
32
Walt Disney
DIS
$167B
$2.85M 0.53%
25,484
+2,569
+11% +$284K
CSCO icon
33
Cisco
CSCO
$457B
$2.78M 0.52%
59,523
+639
+1% +$28K
CVX icon
34
Chevron
CVX
$392B
$2.59M 0.48%
28,901
+1,556
+6% +$139K
LLY icon
35
Eli Lilly
LLY
$1.02T
$2.56M 0.48%
15,559
-261
-2% -$40.1K
AWK icon
36
American Water Works
AWK
$26.7B
$2.54M 0.48%
17,828
+255
+1% +$31.8K
AMGN icon
37
Amgen
AMGN
$208B
$2.49M 0.47%
10,267
+119
+1% +$27.2K
AFL icon
38
Aflac
AFL
$64.9B
$2.46M 0.46%
68,380
-1,495
-2% -$54K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$2.46M 0.46%
34,760
-560
-2% -$37.8K
T icon
40
AT&T
T
$159B
$2.43M 0.45%
106,618
+2,097
+2% +$47.8K
WTRG icon
41
Essential Utilities
WTRG
$11.3B
$2.35M 0.44%
52,084
+1,153
+2% +$48.7K
MCD icon
42
McDonald's
MCD
$192B
$2.35M 0.44%
12,608
+278
+2% +$51K
PEP icon
43
PepsiCo
PEP
$190B
$2.31M 0.43%
17,237
+336
+2% +$44.3K
REGL icon
44
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$2.3M 0.43%
43,631
+5,911
+16% +$296K
IBM icon
45
IBM
IBM
$211B
$2.27M 0.42%
19,374
+1,625
+9% +$189K
MMM icon
46
3M
MMM
$90.9B
$2.22M 0.42%
16,864
+181
+1% +$22.8K
TGT icon
47
Target
TGT
$65.6B
$2.16M 0.4%
17,843
-224
-1% -$25.6K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.14M 0.4%
112,972
+4,936
+5% +$91.8K
AMZN icon
49
Amazon
AMZN
$2.92T
$2.1M 0.39%
15,260
+4,000
+36% +$483K
LMT icon
50
Lockheed Martin
LMT
$134B
$2.04M 0.38%
5,308
+98
+2% +$37K
1
2
3 4 5

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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.