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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
ROKU icon
751
Roku
ROKU
$21.8B
$12K ﹤0.01%
100
-11
-10% -$1.26K
SBGI icon
752
Sinclair Inc
SBGI
$1B
$12K ﹤0.01%
+650
New +$11.3K
TOWN icon
753
Towne Bank
TOWN
$3.5B
$12K ﹤0.01%
652
– –
TRTX
754
TPG RE Finance Trust
TRTX
$610M
$12K ﹤0.01%
+1,450
New +$10.5K
DOC
755
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12K ﹤0.01%
705
+11
+2% +$179
BXMT icon
756
Blackstone Mortgage Trust
BXMT
$2.35B
$11K ﹤0.01%
444
– –
CIM
757
Chimera Investment
CIM
$991M
$11K ﹤0.01%
373
– –
EW icon
758
Edwards Lifesciences
EW
$51.2B
$11K ﹤0.01%
165
– –
GDXJ icon
759
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$11K ﹤0.01%
215
– –
HYD icon
760
VanEck High Yield Muni ETF
HYD
$4.44B
$11K ﹤0.01%
183
+31
+20% +$1.75K
ICLN icon
761
iShares Global Clean Energy ETF
ICLN
$2.37B
$11K ﹤0.01%
1,433
+529
+59% +$5.96K
INSP icon
762
Inspire Medical Systems
INSP
$1.73B
$11K ﹤0.01%
130
+120
+1,200% +$9.22K
KMT icon
763
Kennametal
KMT
$2.6B
$11K ﹤0.01%
400
– –
MGC icon
764
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$11K ﹤0.01%
+100
New +$10.3K
PBR icon
765
Petrobras
PBR
$118B
$11K ﹤0.01%
1,290
– –
PHG icon
766
Philips
PHG
$26B
$11K ﹤0.01%
297
-6
-2% -$209
PKX icon
767
POSCO
PKX
$16.6B
$11K ﹤0.01%
300
– –
QRVO icon
768
Qorvo
QRVO
$8.4B
$11K ﹤0.01%
100
– –
VFH icon
769
Vanguard Financials ETF
VFH
$13.8B
$11K ﹤0.01%
194
+150
+341% +$8.34K
WYNN icon
770
Wynn Resorts
WYNN
$10.5B
$11K ﹤0.01%
150
– –
BYND icon
771
Beyond Meat
BYND
$314M
$10K ﹤0.01%
73
– –
ESPR
772
DELISTED
Esperion Therapeutics
ESPR
$10K ﹤0.01%
200
– –
FANG icon
773
Diamondback Energy
FANG
$52.4B
$10K ﹤0.01%
228
– –
FNCL icon
774
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$10K ﹤0.01%
+295
New +$9.49K
GEN icon
775
Gen Digital
GEN
$16.7B
$10K ﹤0.01%
511
– –
29 30
31
32 33

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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.