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
ITT icon
701
ITT
ITT
$18.2B
$15K ﹤0.01%
184
-71
-28% -$3.76K
PHO icon
702
Invesco Water Resources ETF
PHO
$2.08B
$15K ﹤0.01%
424
+1
+0.2% +$35
SIGA icon
703
SIGA Technologies
SIGA
$226M
$15K ﹤0.01%
2,500
– –
WCC
704
WESCO International
WCC
$18.2B
$15K ﹤0.01%
425
-25
-6% -$747
XLRE icon
705
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$15K ﹤0.01%
445
– –
ALSN icon
706
Allison Transmission
ALSN
$9.8B
$14K ﹤0.01%
376
– –
ARKK icon
707
ARK Innovation ETF
ARKK
$6.05B
$14K ﹤0.01%
190
– –
BIT icon
708
BlackRock Multi-Sector Income Trust
BIT
$701M
$14K ﹤0.01%
1,000
– –
BLV icon
709
Vanguard Long-Term Bond ETF
BLV
$5.76B
$14K ﹤0.01%
126
+91
+260% +$9.94K
CQP icon
710
Cheniere Energy
CQP
$31B
$14K ﹤0.01%
400
– –
DPZ icon
711
Domino's
DPZ
$12.1B
$14K ﹤0.01%
39
+4
+11% +$1.47K
EL icon
712
Estee Lauder
EL
$31.5B
$14K ﹤0.01%
75
– –
ESNT icon
713
Essent Group
ESNT
$6.13B
$14K ﹤0.01%
390
+50
+15% +$1.53K
EXAS
714
DELISTED
Exact Sciences
EXAS
$14K ﹤0.01%
165
+70
+74% +$5.59K
FBIN icon
715
Fortune Brands Innovations
FBIN
$6.24B
$14K ﹤0.01%
260
+1
+0.4% +$47
JD icon
716
JD.com
JD
$43.9B
$14K ﹤0.01%
230
– –
JWN
717
DELISTED
Nordstrom
JWN
$14K ﹤0.01%
907
– –
KFY icon
718
Korn Ferry
KFY
$4.25B
$14K ﹤0.01%
450
– –
MAN icon
719
ManpowerGroup
MAN
$2.53B
$14K ﹤0.01%
200
– –
PGR icon
720
Progressive
PGR
$124B
$14K ﹤0.01%
170
– –
PNR icon
721
Pentair
PNR
$11B
$14K ﹤0.01%
376
– –
XHE icon
722
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$14K ﹤0.01%
162
– –
XLG icon
723
Invesco S&P 500 Top 50 ETF
XLG
$11B
$14K ﹤0.01%
600
– –
XME icon
724
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$14K ﹤0.01%
646
– –
AMBA icon
725
Ambarella
AMBA
$3.59B
$13K ﹤0.01%
280
– –
27 28
29
30 31

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.