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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
ANET icon
726
Arista Networks
ANET
$248B
$13K ﹤0.01%
960
– –
BAB icon
727
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$13K ﹤0.01%
400
– –
BBJP icon
728
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$13K ﹤0.01%
+290
New +$12.8K
DG icon
729
Dollar General
DG
$28B
$13K ﹤0.01%
68
+17
+33% +$3.08K
GDDY icon
730
GoDaddy
GDDY
$11.6B
$13K ﹤0.01%
175
+100
+133% +$7.18K
LGND icon
731
Ligand Pharmaceuticals
LGND
$6.06B
$13K ﹤0.01%
181
– –
NAVI icon
732
Navient
NAVI
$852M
$13K ﹤0.01%
1,788
– –
PLAY icon
733
Dave & Buster's
PLAY
$364M
$13K ﹤0.01%
1,000
– –
PPC icon
734
Pilgrim's Pride
PPC
$6.33B
$13K ﹤0.01%
750
– –
RCI icon
735
Rogers Communications
RCI
$18.3B
$13K ﹤0.01%
331
– –
SCHP icon
736
Schwab US TIPS ETF
SCHP
$16.3B
$13K ﹤0.01%
+438
New +$13K
WEC icon
737
WEC Energy
WEC
$35.3B
$13K ﹤0.01%
145
– –
ZD icon
738
Ziff Davis
ZD
$1.94B
$13K ﹤0.01%
1,495
+1,265
+550% +$82.7K
NTCO
739
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$13K ﹤0.01%
900
– –
DMK
740
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$13K ﹤0.01%
357
– –
PBCT
741
DELISTED
People's United Financial Inc
PBCT
$13K ﹤0.01%
1,148
– –
FLJP icon
742
Franklin FTSE Japan ETF
FLJP
$4.01B
$12K ﹤0.01%
+506
New +$11.9K
FNDE icon
743
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$12K ﹤0.01%
+496
New +$11.1K
FNDX icon
744
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$12K ﹤0.01%
+981
New +$11.6K
HDV
745
iShares Core High Dividend ETF
HDV
$14.8B
$12K ﹤0.01%
2,175
+1,425
+190% +$23K
HY icon
746
Hyster-Yale Materials Handling
HY
$725M
$12K ﹤0.01%
300
– –
MFC icon
747
Manulife Financial
MFC
$73.9B
$12K ﹤0.01%
902
– –
ORI icon
748
Old Republic International
ORI
$10.5B
$12K ﹤0.01%
754
– –
PPH icon
749
VanEck Pharmaceutical ETF
PPH
$927M
$12K ﹤0.01%
200
– –
PSN icon
750
Parsons
PSN
$5.1B
$12K ﹤0.01%
320
– –
28 29
30
31 32

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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.