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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
VOYA icon
926
Voya Financial
VOYA
$9.08B
$5K ﹤0.01%
100
– –
PDCO
927
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
225
– –
MRO
928
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
777
– –
PACW
929
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
269
– –
XLNX
930
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
48
+10
+26% +$887
MXIM
931
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
86
+56
+187% +$3.12K
STAY
932
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5K ﹤0.01%
451
– –
GWPH
933
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
42
– –
ETFC
934
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
104
– –
DISH
935
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
149
– –
WLL
936
DELISTED
Whiting Petroleum Corporation
WLL
$5K ﹤0.01%
53
– –
ACB
937
Aurora Cannabis
ACB
$180M
$4K ﹤0.01%
32
-1
-3% -$114
ADVM
938
DELISTED
Adverum Biotechnologies
ADVM
$4K ﹤0.01%
20
– –
AMCX icon
939
AMC Global Media
AMCX
$528M
$4K ﹤0.01%
159
– –
BBWI icon
940
Bath & Body Works
BBWI
$4.19B
$4K ﹤0.01%
314
– –
BIP icon
941
Brookfield Infrastructure Partners
BIP
$18.2B
$4K ﹤0.01%
150
-225
-60% -$6K
CHRS icon
942
Coherus Oncology
CHRS
$224M
$4K ﹤0.01%
200
– –
CRNC icon
943
Cerence
CRNC
$417M
$4K ﹤0.01%
102
– –
CTAS icon
944
Cintas
CTAS
$80.6B
$4K ﹤0.01%
+64
New +$3.7K
DKS icon
945
Dick's Sporting Goods
DKS
$17.9B
$4K ﹤0.01%
100
– –
FSLY icon
946
Fastly Inc
FSLY
$4.07B
$4K ﹤0.01%
50
-170
-77% -$6.7K
FTXO icon
947
First Trust Nasdaq Bank ETF
FTXO
$314M
$4K ﹤0.01%
204
+3
+1% +$52
GIGB icon
948
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$4K ﹤0.01%
+78
New +$4.17K
HLT icon
949
Hilton Worldwide
HLT
$73B
$4K ﹤0.01%
+55
New +$4.08K
HOG icon
950
Harley-Davidson
HOG
$2.76B
$4K ﹤0.01%
160
– –
36 37
38
39 40

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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.