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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
VGK icon
576
Vanguard FTSE Europe ETF
VGK
$31.1B
$28K 0.01%
555
+525
+1,750% +$24.8K
VTR icon
577
Ventas
VTR
$47.5B
$28K 0.01%
766
– –
AME icon
578
Ametek
AME
$58.4B
$27K 0.01%
300
– –
DCI icon
579
Donaldson
DCI
$11.3B
$27K 0.01%
585
+2
+0.3% +$88
NSP icon
580
Insperity
NSP
$1.95B
$27K 0.01%
413
+400
+3,077% +$20K
PCY icon
581
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$27K 0.01%
1,024
– –
SFM icon
582
Sprouts Farmers Market
SFM
$7.94B
$27K 0.01%
1,056
+1,000
+1,786% +$22.9K
SNX icon
583
TD Synnex
SNX
$21B
$27K 0.01%
450
– –
TLT icon
584
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$27K 0.01%
166
+3
+2% +$494
CMA
585
DELISTED
Comerica
CMA
$26K ﹤0.01%
681
+368
+118% +$12.8K
EWBC icon
586
East-West Bancorp
EWBC
$18.3B
$26K ﹤0.01%
724
– –
HPE icon
587
Hewlett Packard
HPE
$70.5B
$26K ﹤0.01%
2,657
– –
IXC icon
588
iShares Global Energy ETF
IXC
$2.75B
$26K ﹤0.01%
1,484
+514
+53% +$10K
MCO icon
589
Moody's
MCO
$83.8B
$26K ﹤0.01%
96
– –
MNST icon
590
Monster Beverage
MNST
$92.4B
$26K ﹤0.01%
748
– –
MYI icon
591
BlackRock MuniYield Quality Fund III
MYI
$717M
$26K ﹤0.01%
2,000
– –
NXPI icon
592
NXP Semiconductors
NXPI
$58.3B
$26K ﹤0.01%
230
– –
PAG icon
593
Penske Automotive Group
PAG
$14.2B
$26K ﹤0.01%
664
– –
UL icon
594
Unilever
UL
$139B
$26K ﹤0.01%
423
– –
ACA icon
595
Arcosa
ACA
$7.14B
$25K ﹤0.01%
592
– –
CIBR icon
596
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$25K ﹤0.01%
760
+301
+66% +$9.09K
IONS icon
597
Ionis Pharmaceuticals
IONS
$9.01B
$25K ﹤0.01%
427
– –
SVC
598
Service Properties Trust
SVC
$1.02B
$25K ﹤0.01%
693
-1,044
-60% -$36.4K
TIPZ icon
599
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$25K ﹤0.01%
400
– –
TRI icon
600
Thomson Reuters
TRI
$43B
$25K ﹤0.01%
344
– –
22 23
24
25 26

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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.