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
SPTS icon
651
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$20K ﹤0.01%
665
-121
-15% -$3.71K
VONG icon
652
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$20K ﹤0.01%
404
– –
ALC icon
653
Alcon
ALC
$34.4B
$19K ﹤0.01%
332
-139
-30% -$7.87K
BALL icon
654
Ball Corp
BALL
$16.8B
$19K ﹤0.01%
+272
New +$18.4K
CTRA
655
DELISTED
Coterra Energy
CTRA
$19K ﹤0.01%
1,109
– –
DOV icon
656
Dover
DOV
$28.3B
$19K ﹤0.01%
200
– –
IART icon
657
Integra LifeSciences
IART
$1.38B
$19K ﹤0.01%
400
– –
IDX icon
658
VanEck Indonesia Index ETF
IDX
$36.5M
$19K ﹤0.01%
1,200
– –
KLAC icon
659
KLA
KLAC
$252B
$19K ﹤0.01%
970
+470
+94% +$8.04K
SUN icon
660
Sunoco
SUN
$13.8B
$19K ﹤0.01%
819
– –
TDIV icon
661
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$19K ﹤0.01%
456
+5
+1% +$197
UEIC icon
662
Universal Electronics
UEIC
$60.6M
$19K ﹤0.01%
400
– –
WAB icon
663
Wabtec
WAB
$50B
$19K ﹤0.01%
337
-18
-5% -$1.02K
NKLA
664
DELISTED
Nikola Corporation Common Stock
NKLA
$19K ﹤0.01%
+9
New +$8.67K
CORE
665
DELISTED
Core Mark Holding Co., Inc.
CORE
$19K ﹤0.01%
754
– –
COR icon
666
Cencora
COR
$61.7B
$18K ﹤0.01%
+182
New +$16.8K
DBA icon
667
Invesco DB Agriculture Fund
DBA
$1.23B
$18K ﹤0.01%
1,350
– –
FFIV icon
668
F5
FFIV
$23.4B
$18K ﹤0.01%
129
– –
HUN icon
669
Huntsman Corp
HUN
$1.78B
$18K ﹤0.01%
1,025
– –
PSEC icon
670
Prospect Capital
PSEC
$1.09B
$18K ﹤0.01%
3,500
-2,400
-41% -$11.2K
UHS icon
671
Universal Health Services
UHS
$10.4B
$18K ﹤0.01%
196
– –
AAN.A
672
DELISTED
The Aaron's Company Inc Class A
AAN.A
$18K ﹤0.01%
400
+100
+33% +$4.5K
BTI icon
673
British American Tobacco
BTI
$128B
$17K ﹤0.01%
432
– –
DOCU
674
DocuSign
DOCU
$11B
$17K ﹤0.01%
100
+50
+100% +$6.3K
GPN icon
675
Global Payments
GPN
$23.9B
$17K ﹤0.01%
1,000
+900
+900% +$150K
25 26
27
28 29

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.