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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
LSTR icon
676
Landstar System
LSTR
$6.09B
$17K ﹤0.01%
150
– –
LW icon
677
Lamb Weston
LW
$7.33B
$17K ﹤0.01%
272
– –
MLKN icon
678
MillerKnoll
MLKN
$1.63B
$17K ﹤0.01%
735
– –
SLF icon
679
Sun Life Financial
SLF
$45.3B
$17K ﹤0.01%
461
+4
+0.9% +$137
TEVA icon
680
Teva Pharmaceuticals
TEVA
$40.5B
$17K ﹤0.01%
1,394
– –
TRGP icon
681
Targa Resources
TRGP
$55.8B
$17K ﹤0.01%
845
-220
-21% -$3.31K
TXT icon
682
Textron
TXT
$15.2B
$17K ﹤0.01%
530
+22
+4% +$650
WDAY icon
683
Workday
WDAY
$42.1B
$17K ﹤0.01%
89
+9
+11% +$1.46K
AB icon
684
AllianceBernstein
AB
$3.47B
$16K ﹤0.01%
639
+39
+7% +$905
AVAV icon
685
AeroVironment
AVAV
$8.51B
$16K ﹤0.01%
200
– –
COKE icon
686
Coca-Cola Consolidated
COKE
$12.3B
$16K ﹤0.01%
700
– –
FSK icon
687
FS KKR Capital
FSK
$3.09B
$16K ﹤0.01%
1,119
-851
-43% -$12K
HACK icon
688
Amplify Cybersecurity ETF
HACK
$2.88B
$16K ﹤0.01%
369
– –
NI icon
689
NiSource
NI
$20.6B
$16K ﹤0.01%
700
– –
TEAM icon
690
Atlassian
TEAM
$28.8B
$16K ﹤0.01%
86
+56
+187% +$9.3K
TU icon
691
Telus
TU
$15.4B
$16K ﹤0.01%
970
– –
BMY.RT
692
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$16K ﹤0.01%
4,408
– –
AMCR icon
693
Amcor
AMCR
$22.1B
$15K ﹤0.01%
294
– –
APA icon
694
APA Corp
APA
$12.3B
$15K ﹤0.01%
1,114
– –
EMLC icon
695
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$15K ﹤0.01%
484
-240
-33% -$7.13K
EXPD icon
696
Expeditors International
EXPD
$23.6B
$15K ﹤0.01%
191
– –
FFTY icon
697
CapForce IBD 50 ETF
FFTY
$82M
$15K ﹤0.01%
445
– –
FULT icon
698
Fulton Financial
FULT
$4.73B
$15K ﹤0.01%
1,418
– –
HWM icon
699
Howmet Aerospace
HWM
$117B
$15K ﹤0.01%
918
-279
-23% -$3.67K
IDLV icon
700
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$15K ﹤0.01%
556
-139
-20% -$3.78K
26 27
28
29 30

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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.