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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
EVT icon
476
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$48K 0.01%
2,491
+55
+2% +$1.03K
FTSL icon
477
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$48K 0.01%
1,069
-10,944
-91% -$489K
FVD icon
478
First Trust Value Line Dividend Fund
FVD
$8.38B
$48K 0.01%
1,568
+12
+0.8% +$357
LGIH icon
479
LGI Homes
LGIH
$1.38B
$48K 0.01%
540
– –
MTD icon
480
Mettler-Toledo International
MTD
$28.5B
$48K 0.01%
60
– –
AIVL icon
481
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$47K 0.01%
641
+7
+1% +$501
ED icon
482
Consolidated Edison
ED
$40.2B
$47K 0.01%
650
+100
+18% +$7.68K
KXI icon
483
iShares Global Consumer Staples ETF
KXI
$1.07B
$47K 0.01%
902
+10
+1% +$509
ULTA icon
484
Ulta Beauty
ULTA
$23.2B
$47K 0.01%
230
– –
VB icon
485
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$47K 0.01%
321
+84
+35% +$11.3K
WELL icon
486
Welltower
WELL
$170B
$47K 0.01%
916
+1
+0.1% +$49
ZNGA
487
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$47K 0.01%
4,950
– –
LEG icon
488
Leggett & Platt
LEG
$1.31B
$46K 0.01%
1,300
+400
+44% +$12.4K
STX icon
489
Seagate
STX
$193B
$46K 0.01%
944
+50
+6% +$2.51K
TSLA icon
490
Tesla
TSLA
$1.26T
$46K 0.01%
645
+285
+79% +$15.4K
DNKN
491
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$46K 0.01%
706
– –
ATEX icon
492
Anterix
ATEX
$1.96B
$45K 0.01%
1,000
– –
CPB icon
493
Campbell Soup
CPB
$6.73B
$45K 0.01%
914
+7
+0.8% +$348
EVRG icon
494
Evergy
EVRG
$19.1B
$45K 0.01%
757
– –
EXI icon
495
iShares Global Industrials ETF
EXI
$1.46B
$45K 0.01%
1,691
+1,154
+215% +$90.3K
QDEL icon
496
QuidelOrtho
QDEL
$1.11B
$45K 0.01%
200
– –
FSKR
497
DELISTED
FS KKR Capital Corp. II
FSKR
$45K 0.01%
+3,464
New +$45.7K
CLIX icon
498
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$44K 0.01%
+600
New +$40.1K
IDV icon
499
iShares International Select Dividend ETF
IDV
$8.48B
$44K 0.01%
2,216
+463
+26% +$11.1K
ISRG icon
500
Intuitive Surgical
ISRG
$132B
$44K 0.01%
234
-30
-11% -$5.38K
18 19
20
21 22

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GIM
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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.