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
URI icon
601
United Rentals
URI
$72.3B
$25K ﹤0.01%
168
– –
WOLF icon
602
Wolfspeed
WOLF
$1.31B
$25K ﹤0.01%
414
– –
MMP
603
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25K ﹤0.01%
572
+1
+0.2% +$42
BIDU icon
604
Baidu
BIDU
$37.7B
$24K ﹤0.01%
200
– –
CPRT icon
605
Copart
CPRT
$26.8B
$24K ﹤0.01%
1,160
+72
+7% +$1.45K
IQV icon
606
IQVIA
IQV
$38.9B
$24K ﹤0.01%
+168
New +$22.8K
JPC icon
607
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$24K ﹤0.01%
2,948
– –
LH icon
608
Labcorp
LH
$25.4B
$24K ﹤0.01%
170
+116
+215% +$16K
MPC icon
609
Marathon Petroleum
MPC
$83.6B
$24K ﹤0.01%
647
-96
-13% -$3.08K
SLV icon
610
iShares Silver Trust
SLV
$29.9B
$24K ﹤0.01%
1,433
-103
-7% -$1.57K
STWD icon
611
Starwood Property Trust
STWD
$6.01B
$24K ﹤0.01%
1,579
– –
INFO
612
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24K ﹤0.01%
315
– –
RDS.A
613
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K ﹤0.01%
723
+5
+0.7% +$172
COR
614
DELISTED
Coresite Realty Corporation
COR
$24K ﹤0.01%
200
– –
CQQQ icon
615
Invesco China Technology ETF
CQQQ
$3.16B
$23K ﹤0.01%
356
– –
ELV icon
616
Elevance Health
ELV
$84.8B
$23K ﹤0.01%
87
+53
+156% +$14.1K
IMCG icon
617
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$23K ﹤0.01%
2,340
+1,866
+394% +$82.2K
MJ icon
618
Amplify Alternative Harvest ETF
MJ
$99.4M
$23K ﹤0.01%
148
-167
-53% -$25.2K
SCHW
619
Charles Schwab
SCHW
$188B
$23K ﹤0.01%
670
– –
UBER icon
620
Uber
UBER
$139B
$23K ﹤0.01%
2,869
+2,544
+783% +$79.3K
XEL icon
621
Xcel Energy
XEL
$48.2B
$23K ﹤0.01%
365
– –
KSU
622
DELISTED
Kansas City Southern
KSU
$23K ﹤0.01%
153
– –
SIVB
623
DELISTED
SVB Financial Group
SIVB
$23K ﹤0.01%
108
– –
A icon
624
Agilent Technologies
A
$39.9B
$22K ﹤0.01%
250
– –
BOND icon
625
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$22K ﹤0.01%
200
– –
23 24
25
26 27

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.