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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
EUFN icon
901
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$5K ﹤0.01%
217
-136
-39% -$1.8K
EWY icon
902
iShares MSCI South Korea ETF
EWY
$24.6B
$5K ﹤0.01%
+89
New +$4.7K
EXEL icon
903
Exelixis
EXEL
$14.3B
$5K ﹤0.01%
200
– –
FNDC icon
904
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$5K ﹤0.01%
+181
New +$4.74K
IEUR icon
905
iShares Core MSCI Europe ETF
IEUR
$9.09B
$5K ﹤0.01%
119
– –
IJS icon
906
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$5K ﹤0.01%
4,000
+3,914
+4,551% +$219K
IXG icon
907
iShares Global Financials ETF
IXG
$687M
$5K ﹤0.01%
1,984
+1,889
+1,988% +$95.1K
IXUS icon
908
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$5K ﹤0.01%
193
+103
+114% +$5.3K
KBR icon
909
KBR
KBR
$4.58B
$5K ﹤0.01%
200
– –
LUV icon
910
Southwest Airlines
LUV
$23.9B
$5K ﹤0.01%
150
+100
+200% +$3.18K
MLI icon
911
Mueller Industries
MLI
$15.3B
$5K ﹤0.01%
800
– –
MRNA icon
912
Moderna
MRNA
$22.5B
$5K ﹤0.01%
71
-929
-93% -$50.9K
MS icon
913
Morgan Stanley
MS
$343B
$5K ﹤0.01%
95
– –
MUSA icon
914
Murphy USA
MUSA
$10.7B
$5K ﹤0.01%
43
– –
PARAA
915
DELISTED
Paramount Global Class A
PARAA
$5K ﹤0.01%
177
-14
-7% -$312
PKG icon
916
Packaging Corp of America
PKG
$22.8B
$5K ﹤0.01%
46
– –
PSP icon
917
Invesco Global Listed Private Equity ETF
PSP
$245M
$5K ﹤0.01%
+92
New +$4.37K
PVH icon
918
PVH
PVH
$4.01B
$5K ﹤0.01%
100
– –
RMD icon
919
ResMed
RMD
$32.5B
$5K ﹤0.01%
25
– –
RWO icon
920
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$5K ﹤0.01%
120
– –
SAFE
921
Safehold
SAFE
$1.15B
$5K ﹤0.01%
15
-65
-81% -$3.27K
SIG icon
922
Signet Jewelers
SIG
$3.75B
$5K ﹤0.01%
500
– –
SPYV icon
923
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$5K ﹤0.01%
185
+135
+270% +$3.85K
TWLO icon
924
Twilio
TWLO
$29.3B
$5K ﹤0.01%
24
– –
VNO icon
925
Vornado Realty Trust
VNO
$7.51B
$5K ﹤0.01%
120
– –
35 36
37
38 39

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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.