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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
SCHB icon
851
Schwab US Broad Market ETF
SCHB
$44.6B
$7K ﹤0.01%
600
– –
SCHR
852
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7K ﹤0.01%
+248
New +$7.27K
SEE
853
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
200
– –
VALE icon
854
Vale
VALE
$63.6B
$7K ﹤0.01%
700
– –
VGIT icon
855
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7K ﹤0.01%
+94
New +$6.62K
VHC icon
856
VirnetX Holding Corp
VHC
$63.9M
$7K ﹤0.01%
55
– –
VHT icon
857
Vanguard Health Care ETF
VHT
$18.4B
$7K ﹤0.01%
34
+22
+183% +$4.13K
VYX icon
858
NCR Voyix
VYX
$1.31B
$7K ﹤0.01%
652
– –
MUI
859
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7K ﹤0.01%
500
– –
AXNX
860
DELISTED
Axonics, Inc. Common Stock
AXNX
$7K ﹤0.01%
200
– –
LSXMK
861
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
247
-4
-2% -$103
APRN
862
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$7K ﹤0.01%
56
– –
VIVE
863
DELISTED
VIVEVE MED INC
VIVE
$7K ﹤0.01%
1,250
– –
GCP
864
DELISTED
GCP Applied Technologies Inc.
GCP
$7K ﹤0.01%
400
– –
ASML icon
865
ASML
ASML
$645B
$6K ﹤0.01%
17
+10
+143% +$3.14K
CNC icon
866
Centene
CNC
$33.1B
$6K ﹤0.01%
96
+24
+33% +$1.56K
DBB icon
867
Invesco DB Base Metals Fund
DBB
$317M
$6K ﹤0.01%
+461
New +$5.92K
DSU icon
868
BlackRock Debt Strategies Fund
DSU
$593M
$6K ﹤0.01%
666
– –
EA icon
869
Electronic Arts
EA
$52.9B
$6K ﹤0.01%
48
– –
ENS icon
870
EnerSys
ENS
$6.92B
$6K ﹤0.01%
100
– –
FOXF icon
871
Fox Factory Holding Corp
FOXF
$824M
$6K ﹤0.01%
70
– –
FSLR icon
872
First Solar
FSLR
$25.4B
$6K ﹤0.01%
125
– –
HP icon
873
Helmerich & Payne
HP
$3.33B
$6K ﹤0.01%
290
– –
IAGG icon
874
iShares Core International Aggregate Bond Fund
IAGG
$11B
$6K ﹤0.01%
209
+126
+152% +$6.96K
IGPT icon
875
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$6K ﹤0.01%
150
-150
-50% -$5.15K
33 34
35
36 37

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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.