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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
LBRDK icon
876
Liberty Broadband Class C
LBRDK
$5.16B
$6K ﹤0.01%
45
– –
MLPX icon
877
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$6K ﹤0.01%
239
+186
+351% +$4.47K
MTW icon
878
Manitowoc
MTW
$512M
$6K ﹤0.01%
550
– –
ORA icon
879
Ormat Technologies
ORA
$6.02B
$6K ﹤0.01%
100
– –
PHM icon
880
Pultegroup
PHM
$25.3B
$6K ﹤0.01%
170
– –
PLCE icon
881
Children's Place
PLCE
$58M
$6K ﹤0.01%
150
– –
PRT
882
PermRock Royalty Trust Unit
PRT
$26.8M
$6K ﹤0.01%
2,000
– –
RELX icon
883
RELX
RELX
$63.9B
$6K ﹤0.01%
241
– –
RWR icon
884
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$6K ﹤0.01%
75
– –
SCHF icon
885
Schwab International Equity ETF
SCHF
$68.2B
$6K ﹤0.01%
+380
New +$5.34K
TLH icon
886
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6K ﹤0.01%
230
+195
+557% +$32.6K
TMUS icon
887
T-Mobile US
TMUS
$186B
$6K ﹤0.01%
62
+47
+313% +$4.5K
INFN
888
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
1,000
– –
SGEN
889
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
37
– –
GLIBA
890
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6K ﹤0.01%
79
– –
LOGM
891
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
65
– –
EQC.PRD
892
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$6K ﹤0.01%
200
– –
EBIX
893
DELISTED
Ebix Inc
EBIX
$6K ﹤0.01%
250
– –
BHF icon
894
Brighthouse Financial
BHF
$3.55B
$5K ﹤0.01%
172
– –
BKR icon
895
Baker Hughes
BKR
$61.2B
$5K ﹤0.01%
300
– –
BOX icon
896
Box
BOX
$4.43B
$5K ﹤0.01%
225
– –
BWXT icon
897
BWX Technologies
BWXT
$15.4B
$5K ﹤0.01%
82
– –
CPRI icon
898
Capri Holdings
CPRI
$1.84B
$5K ﹤0.01%
300
– –
CRS icon
899
Carpenter Technology
CRS
$28.3B
$5K ﹤0.01%
200
– –
ESS icon
900
Essex Property Trust
ESS
$18.5B
$5K ﹤0.01%
20
– –
34 35
36
37 38

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GIM
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BGM
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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.