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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
CRON
626
Cronos Group
CRON
$1.14B
$22K ﹤0.01%
3,703
-100
-3% -$611
IIPR icon
627
Innovative Industrial Properties
IIPR
$1.7B
$22K ﹤0.01%
250
– –
ITB icon
628
iShares US Home Construction ETF
ITB
$2.31B
$22K ﹤0.01%
272
-228
-46% -$8.73K
IWD icon
629
iShares Russell 1000 Value ETF
IWD
$83.4B
$22K ﹤0.01%
304
+111
+58% +$12.2K
JLL icon
630
Jones Lang LaSalle
JLL
$16.9B
$22K ﹤0.01%
217
+200
+1,176% +$20.6K
ROBO icon
631
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$22K ﹤0.01%
500
– –
TSCO icon
632
Tractor Supply
TSCO
$17.6B
$22K ﹤0.01%
845
– –
WPM icon
633
Wheaton Precious Metals
WPM
$56.2B
$22K ﹤0.01%
500
– –
CLOU icon
634
Global X Cloud Computing ETF
CLOU
$253M
$21K ﹤0.01%
+100
New +$1.84K
DHI icon
635
D.R. Horton
DHI
$41.5B
$21K ﹤0.01%
372
+29
+8% +$1.41K
EWG icon
636
iShares MSCI Germany ETF
EWG
$1.61B
$21K ﹤0.01%
+793
New +$19.5K
IYT icon
637
iShares US Transportation ETF
IYT
$2.27B
$21K ﹤0.01%
520
– –
QUAL icon
638
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$21K ﹤0.01%
214
+12
+6% +$1.1K
STLD icon
639
Steel Dynamics
STLD
$37.5B
$21K ﹤0.01%
800
– –
RAD
640
DELISTED
Rite Aid Corporation
RAD
$21K ﹤0.01%
1,260
– –
NUAN
641
DELISTED
Nuance Communications, Inc.
NUAN
$21K ﹤0.01%
820
– –
ALLE icon
642
Allegion
ALLE
$14.4B
$20K ﹤0.01%
192
– –
DLB icon
643
Dolby
DLB
$5.81B
$20K ﹤0.01%
311
– –
GIII icon
644
G-III Apparel Group
GIII
$1.53B
$20K ﹤0.01%
1,475
+100
+7% +$1.1K
GVI icon
645
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$20K ﹤0.01%
500
+332
+198% +$38.7K
LEA icon
646
Lear
LEA
$8.25B
$20K ﹤0.01%
184
– –
LVHD icon
647
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$20K ﹤0.01%
695
– –
MDB icon
648
MongoDB
MDB
$29.6B
$20K ﹤0.01%
88
– –
NOK icon
649
Nokia
NOK
$52.9B
$20K ﹤0.01%
4,496
– –
OKTA icon
650
Okta
OKTA
$24.6B
$20K ﹤0.01%
100
– –
24 25
26
27 28

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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.