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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
IXN icon
501
iShares Global Tech ETF
IXN
$8.77B
$44K 0.01%
1,122
+30
+3% +$1.06K
BKNG icon
502
Booking.com
BKNG
$160B
$43K 0.01%
675
+200
+42% +$12.2K
EPAM icon
503
EPAM Systems
EPAM
$5.74B
$43K 0.01%
171
+160
+1,455% +$35.2K
IEFA icon
504
iShares Core MSCI EAFE ETF
IEFA
$194B
$43K 0.01%
1,040
+317
+44% +$17.2K
JPST icon
505
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$43K 0.01%
+851
New +$42.9K
NUE icon
506
Nucor
NUE
$62.6B
$43K 0.01%
1,042
+1
+0.1% +$40
DBEF icon
507
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$42K 0.01%
1,397
+237
+20% +$6.88K
IRM icon
508
Iron Mountain
IRM
$37.8B
$42K 0.01%
1,604
-125
-7% -$3.16K
IYH icon
509
iShares US Healthcare ETF
IYH
$3.49B
$42K 0.01%
1,600
+620
+63% +$26.2K
RSPH icon
510
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$42K 0.01%
1,910
+10
+0.5% +$214
VMW
511
DELISTED
VMware, Inc
VMW
$42K 0.01%
272
+235
+635% +$32.3K
TER icon
512
Teradyne
TER
$60.9B
$41K 0.01%
488
+66
+16% +$4.42K
TTD icon
513
Trade Desk
TTD
$8.91B
$41K 0.01%
1,000
-240
-19% -$7.24K
XYL icon
514
Xylem
XYL
$28.5B
$41K 0.01%
637
+66
+12% +$4.36K
HSBC icon
515
HSBC
HSBC
$352B
$40K 0.01%
1,708
– –
PGX icon
516
Invesco Preferred ETF
PGX
$3.8B
$40K 0.01%
2,848
-790
-22% -$11.1K
SLB icon
517
SLB Ltd
SLB
$74.1B
$40K 0.01%
2,182
+46
+2% +$806
TNDM icon
518
Tandem Diabetes Care
TNDM
$1.34B
$40K 0.01%
400
– –
WWW icon
519
Wolverine World Wide
WWW
$1.6B
$40K 0.01%
+1,665
New +$33.8K
FEM icon
520
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$39K 0.01%
1,843
-6,190
-77% -$123K
ROST icon
521
Ross Stores
ROST
$81.2B
$39K 0.01%
458
– –
BZUN
522
Baozun
BZUN
$172M
$38K 0.01%
+11,532
New +$362K
GKOS icon
523
Glaukos
GKOS
$10.1B
$38K 0.01%
+1,000
New +$37.2K
TRN icon
524
Trinity Industries
TRN
$2.59B
$38K 0.01%
1,780
– –
PTLA
525
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$38K 0.01%
2,100
– –
19 20
21
22 23

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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.