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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
SHOP icon
801
Shopify
SHOP
$187B
$9K ﹤0.01%
100
+30
+43% +$2.08K
SMG icon
802
ScottsMiracle-Gro
SMG
$3.85B
$9K ﹤0.01%
64
+14
+28% +$1.81K
UAA icon
803
Under Armour
UAA
$2.88B
$9K ﹤0.01%
875
– –
FLG
804
Flagstar Bank National Association
FLG
$5.96B
$9K ﹤0.01%
300
– –
QVCGA
805
DELISTED
QVC Group Inc Series A
QVCGA
$9K ﹤0.01%
20
– –
CVA
806
DELISTED
Covanta Holding Corporation
CVA
$9K ﹤0.01%
900
+300
+50% +$2.56K
LVGO
807
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$9K ﹤0.01%
+125
New +$6.54K
AIG icon
808
American International
AIG
$42.5B
$8K ﹤0.01%
256
+250
+4,167% +$7.02K
AMH icon
809
American Homes 4 Rent
AMH
$12.4B
$8K ﹤0.01%
285
– –
ARKW icon
810
ARK Web x.0 ETF
ARKW
$1.73B
$8K ﹤0.01%
100
– –
BTAI icon
811
BioXcel Therapeutics
BTAI
$26M
$8K ﹤0.01%
9
– –
DMF
812
DELISTED
BNY Mellon Municipal Income
DMF
$8K ﹤0.01%
945
+12
+1% +$100
DNOW icon
813
DNOW Inc
DNOW
$2.6B
$8K ﹤0.01%
874
-63
-7% -$433
FNDA icon
814
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$8K ﹤0.01%
+514
New +$7.61K
FNDF icon
815
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$8K ﹤0.01%
+356
New +$8.04K
HIG icon
816
Hartford Financial Services
HIG
$39.4B
$8K ﹤0.01%
200
– –
HUM icon
817
Humana
HUM
$43.7B
$8K ﹤0.01%
21
– –
IUSV icon
818
iShares Core S&P US Value ETF
IUSV
$27.6B
$8K ﹤0.01%
100
-56
-36% -$2.86K
MUX icon
819
McEwen Inc
MUX
$1.18B
$8K ﹤0.01%
772
– –
MYD
820
DELISTED
BlackRock MuniYield Fund
MYD
$8K ﹤0.01%
568
– –
NEU icon
821
NewMarket
NEU
$8.11B
$8K ﹤0.01%
+20
New +$8.25K
SAIC icon
822
Saic
SAIC
$5.09B
$8K ﹤0.01%
+109
New +$8.94K
SCZ icon
823
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8K ﹤0.01%
+2,601
New +$131K
SPG icon
824
Simon Property Group
SPG
$72.9B
$8K ﹤0.01%
110
-117
-52% -$7.34K
SYF icon
825
Synchrony
SYF
$25.8B
$8K ﹤0.01%
360
+101
+39% +$1.97K
31 32
33
34 35

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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.