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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
+253.33%
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
XOM icon
51
ExxonMobil
XOM
$644B
$1.99M 0.37%
44,861
+2,442
+6% +$110K
WM icon
52
Waste Management
WM
$90.6B
$1.97M 0.37%
18,239
+130
+0.7% +$13.1K
TIF
53
DELISTED
Tiffany & Co.
TIF
$1.89M 0.35%
15,536
– –
CBU icon
54
Community Bank
CBU
$3.41B
$1.89M 0.35%
33,081
+66
+0.2% +$3.88K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$1.84M 0.34%
31,078
+522
+2% +$31.2K
NEE icon
56
NextEra Energy
NEE
$181B
$1.77M 0.33%
25,760
-52
-0.2% -$3.11K
LEAD
57
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.75M 0.33%
43,734
+1,921
+5% +$72.8K
NVDA icon
58
NVIDIA
NVDA
$4.86T
$1.74M 0.33%
183,040
+8,040
+5% +$65K
HD icon
59
Home Depot
HD
$331B
$1.68M 0.31%
6,594
-436
-6% -$99.8K
UPS icon
60
United Parcel Service
UPS
$88.6B
$1.64M 0.31%
14,112
+271
+2% +$27.1K
MA icon
61
Mastercard
MA
$502B
$1.64M 0.31%
5,540
-445
-7% -$125K
ABT icon
62
Abbott
ABT
$183B
$1.63M 0.31%
16,852
+930
+6% +$84.1K
FENY icon
63
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.62M 0.3%
163,016
-22,208
-12% -$216K
AXP icon
64
American Express
AXP
$227B
$1.55M 0.29%
16,276
+2,787
+21% +$257K
CAT icon
65
Caterpillar
CAT
$375B
$1.54M 0.29%
11,661
-23
-0.2% -$2.73K
PNC icon
66
PNC Financial Services
PNC
$99.7B
$1.5M 0.28%
14,936
+1,692
+13% +$178K
UNP icon
67
Union Pacific
UNP
$174B
$1.45M 0.27%
8,368
+59
+0.7% +$9.46K
DHR icon
68
Danaher
DHR
$137B
$1.45M 0.27%
9,262
-211
-2% -$30.3K
PPL
69
PPL Corp
PPL
$26.5B
$1.42M 0.27%
47,572
-5,237
-10% -$136K
SO icon
70
Southern Company
SO
$109B
$1.41M 0.26%
26,034
+812
+3% +$45.1K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.1B
$1.38M 0.26%
11,971
+82
+0.7% +$9.31K
ITW icon
72
Illinois Tool Works
ITW
$82.6B
$1.37M 0.26%
7,633
+45
+0.6% +$7.35K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.37M 0.26%
10,165
-811
-7% -$105K
PM icon
74
Philip Morris
PM
$297B
$1.34M 0.25%
21,673
+3,676
+20% +$268K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.34M 0.25%
5
– –
1 2
3
4 5

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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.