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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
LTC
776
LTC Properties
LTC
$1.98B
$10K ﹤0.01%
265
– –
LVS icon
777
Las Vegas Sands
LVS
$29.7B
$10K ﹤0.01%
210
+100
+91% +$4.7K
MOS icon
778
The Mosaic Company
MOS
$7.44B
$10K ﹤0.01%
837
– –
MTRX icon
779
Matrix Service
MTRX
$325M
$10K ﹤0.01%
1,000
– –
OMC icon
780
Omnicom Group
OMC
$22.4B
$10K ﹤0.01%
180
– –
PEY icon
781
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$10K ﹤0.01%
700
– –
TTWO icon
782
Take-Two Interactive
TTWO
$43.9B
$10K ﹤0.01%
72
+12
+20% +$1.57K
USHY icon
783
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$10K ﹤0.01%
98
-17
-15% -$635
GAP
784
The Gap Inc
GAP
$7.4B
$10K ﹤0.01%
817
– –
SUM
785
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10K ﹤0.01%
+610
New +$8.75K
CVET
786
DELISTED
Covetrus, Inc. Common Stock
CVET
$10K ﹤0.01%
552
-60
-10% -$789
WORK
787
DELISTED
Slack Technologies, Inc.
WORK
$10K ﹤0.01%
325
+265
+442% +$7.97K
BBVA icon
788
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$9K ﹤0.01%
2,543
– –
CC icon
789
Chemours
CC
$2.19B
$9K ﹤0.01%
575
– –
DDOG icon
790
Datadog
DDOG
$101B
$9K ﹤0.01%
100
– –
DEM icon
791
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$9K ﹤0.01%
261
-419
-62% -$14.8K
FLR icon
792
Fluor
FLR
$7.04B
$9K ﹤0.01%
724
– –
FTNT icon
793
Fortinet
FTNT
$120B
$9K ﹤0.01%
310
+60
+24% +$1.51K
GL icon
794
Globe Life
GL
$14.3B
$9K ﹤0.01%
125
– –
IUSG icon
795
iShares Core S&P US Growth ETF
IUSG
$33.5B
$9K ﹤0.01%
7,686
+7,560
+6,000% +$502K
IXJ icon
796
iShares Global Healthcare ETF
IXJ
$4.13B
$9K ﹤0.01%
+931
New +$62.8K
KDP icon
797
Keurig Dr Pepper
KDP
$41.8B
$9K ﹤0.01%
304
– –
MKL icon
798
Markel Group
MKL
$23.3B
$9K ﹤0.01%
10
– –
MSI icon
799
Motorola Solutions
MSI
$72.7B
$9K ﹤0.01%
67
– –
RF icon
800
Regions Financial
RF
$27.2B
$9K ﹤0.01%
799
– –
30 31
32
33 34

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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.