We are live on ! Find out more
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
WBT
551
DELISTED
Welbilt, Inc.
WBT
$32K 0.01%
5,272
– –
DTD icon
552
WisdomTree US Total Dividend Fund
DTD
$1.68B
$31K 0.01%
678
+6
+0.9% +$261
VYM icon
553
Vanguard High Dividend Yield ETF
VYM
$82.5B
$31K 0.01%
390
+21
+6% +$1.63K
CPAY icon
554
Corpay
CPAY
$25.8B
$31K 0.01%
125
– –
CERN
555
DELISTED
Cerner Corp
CERN
$31K 0.01%
457
+1
+0.2% +$69
DLPH
556
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$31K 0.01%
2,186
-399
-15% -$4.47K
EMB icon
557
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$30K 0.01%
286
+218
+321% +$22.6K
EPP icon
558
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$30K 0.01%
750
– –
EZU icon
559
iShare MSCI Eurozone ETF
EZU
$9.84B
$30K 0.01%
826
– –
IPGP icon
560
IPG Photonics
IPGP
$3.9B
$30K 0.01%
190
– –
SWKS icon
561
Skyworks Solutions
SWKS
$10.1B
$30K 0.01%
236
– –
CTXS
562
DELISTED
Citrix Systems Inc
CTXS
$30K 0.01%
200
– –
APH icon
563
Amphenol
APH
$212B
$29K 0.01%
+1,200
New +$26.8K
BFH icon
564
Bread Financial
BFH
$4.54B
$29K 0.01%
752
-49
-6% -$1.74K
FHLC icon
565
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$29K 0.01%
+591
New +$28.6K
IGE icon
566
iShares North American Natural Resources ETF
IGE
$747M
$29K 0.01%
377
-973
-72% -$20.2K
LITE icon
567
Lumentum
LITE
$64.3B
$29K 0.01%
353
+210
+147% +$16K
MIDD icon
568
Middleby
MIDD
$6.12B
$29K 0.01%
365
+65
+22% +$4.21K
PARA
569
DELISTED
Paramount Global Class B
PARA
$29K 0.01%
1,240
+5
+0.4% +$96
PFGC icon
570
Performance Food Group
PFGC
$17.6B
$29K 0.01%
+1,000
New +$26K
ADI icon
571
Analog Devices
ADI
$184B
$28K 0.01%
230
– –
AMD icon
572
Advanced Micro Devices
AMD
$786B
$28K 0.01%
535
– –
LNG icon
573
Cheniere Energy
LNG
$53.4B
$28K 0.01%
579
– –
MAA icon
574
Mid-America Apartment Communities
MAA
$15.6B
$28K 0.01%
246
– –
MCHP icon
575
Microchip Technology
MCHP
$43.8B
$28K 0.01%
526
– –
21 22
23
24 25

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.