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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
CAH icon
526
Cardinal Health
CAH
$56B
$37K 0.01%
704
-99
-12% -$5.1K
CHTR icon
527
Charter Communications
CHTR
$18.3B
$37K 0.01%
72
+3
+4% +$1.52K
PBA icon
528
Pembina Pipeline
PBA
$27.4B
$37K 0.01%
1,468
– –
SSNC icon
529
SS&C Technologies
SSNC
$18.6B
$37K 0.01%
650
– –
VOD icon
530
Vodafone
VOD
$35.4B
$37K 0.01%
2,298
-200
-8% -$3.02K
AAXJ icon
531
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$36K 0.01%
230
-296
-56% -$19.2K
IWB icon
532
iShares Russell 1000 ETF
IWB
$49.8B
$36K 0.01%
209
– –
NET icon
533
Cloudflare
NET
$107B
$36K 0.01%
1,000
– –
NIM icon
534
Nuveen Select Maturities Municipal Fund
NIM
$116M
$36K 0.01%
3,478
+11
+0.3% +$108
GDX icon
535
VanEck Gold Miners ETF
GDX
$25.5B
$35K 0.01%
943
+100
+12% +$3.29K
NAD icon
536
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$35K 0.01%
2,500
– –
PBE icon
537
Invesco Biotechnology & Genome ETF
PBE
$289M
$35K 0.01%
600
-200
-25% -$10.9K
RACE icon
538
Ferrari
RACE
$71.5B
$35K 0.01%
203
+1
+0.5% +$161
VEEV icon
539
Veeva Systems
VEEV
$34.7B
$35K 0.01%
+150
New +$29.7K
CINF icon
540
Cincinnati Financial
CINF
$27.3B
$34K 0.01%
528
– –
PAA icon
541
Plains All American Pipeline
PAA
$16.6B
$34K 0.01%
3,804
-393
-9% -$3.34K
SIRI icon
542
SiriusXM
SIRI
$10.3B
$34K 0.01%
573
– –
SU icon
543
Suncor Energy
SU
$74.2B
$34K 0.01%
2,012
+4
+0.2% +$68
VDE icon
544
Vanguard Energy ETF
VDE
$9.69B
$34K 0.01%
670
+86
+15% +$4.24K
VMBS icon
545
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$34K 0.01%
627
+172
+38% +$9.36K
MGM icon
546
MGM Resorts International
MGM
$11.4B
$33K 0.01%
1,983
– –
VTEB icon
547
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$33K 0.01%
+607
New +$32.3K
PFPT
548
DELISTED
Proofpoint, Inc.
PFPT
$33K 0.01%
300
– –
ACWI icon
549
iShares MSCI ACWI ETF
ACWI
$33.4B
$32K 0.01%
430
+4
+0.9% +$279
VOE icon
550
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$32K 0.01%
332
-205
-38% -$18.8K
20 21
22
23 24

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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.