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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
UA icon
826
Under Armour Class C
UA
$2.82B
$8K ﹤0.01%
863
– –
USFD icon
827
US Foods
USFD
$22.1B
$8K ﹤0.01%
400
– –
VONV icon
828
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$8K ﹤0.01%
160
– –
WY icon
829
Weyerhaeuser
WY
$18.6B
$8K ﹤0.01%
376
– –
SRCL
830
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
150
– –
TRVN
831
DELISTED
Trevena, Inc.
TRVN
$8K ﹤0.01%
+8
New +$5.33K
UMPQ
832
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
753
– –
DRE
833
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
232
+2
+0.9% +$68
NPN
834
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$8K ﹤0.01%
613
+4
+0.7% +$53
AKAM icon
835
Akamai
AKAM
$17.8B
$7K ﹤0.01%
68
– –
ARW icon
836
Arrow Electronics
ARW
$11.6B
$7K ﹤0.01%
100
– –
CNQ icon
837
Canadian Natural Resources
CNQ
$93.3B
$7K ﹤0.01%
817
– –
FE icon
838
FirstEnergy
FE
$27.7B
$7K ﹤0.01%
176
– –
GTY
839
Getty Realty Corp
GTY
$2.08B
$7K ﹤0.01%
230
+4
+2% +$106
HEDJ icon
840
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$7K ﹤0.01%
240
– –
INDA icon
841
iShares MSCI India ETF
INDA
$6.63B
$7K ﹤0.01%
+580
New +$15.5K
IOO icon
842
iShares Global 100 ETF
IOO
$9.18B
$7K ﹤0.01%
7,620
+7,498
+6,146% +$375K
JXI icon
843
iShares Global Utilities ETF
JXI
$310M
$7K ﹤0.01%
130
+5
+4% +$264
L icon
844
Loews
L
$23.7B
$7K ﹤0.01%
195
-10
-5% -$337
LYFT icon
845
Lyft
LYFT
$6.26B
$7K ﹤0.01%
206
+196
+1,960% +$6.2K
NCLH icon
846
Norwegian Cruise Line
NCLH
$9.32B
$7K ﹤0.01%
435
-265
-38% -$3.88K
NLY icon
847
Annaly Capital Management
NLY
$17.1B
$7K ﹤0.01%
275
-1,088
-80% -$26.9K
PCTY icon
848
Paylocity
PCTY
$7.91B
$7K ﹤0.01%
50
– –
RCL icon
849
Royal Caribbean
RCL
$87.6B
$7K ﹤0.01%
148
-523
-78% -$23.7K
RODM icon
850
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$7K ﹤0.01%
286
– –
32 33
34
35 36

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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.