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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
IMXI icon
951
International Money Express
IMXI
$367M
$4K ﹤0.01%
300
– –
IVZ icon
952
Invesco
IVZ
$14.1B
$4K ﹤0.01%
410
– –
KIM icon
953
Kimco Realty
KIM
$16.7B
$4K ﹤0.01%
+300
New +$3.34K
LBRDA icon
954
Liberty Broadband Class A
LBRDA
$5.11B
$4K ﹤0.01%
29
– –
MAC icon
955
Macerich
MAC
$7.27B
$4K ﹤0.01%
421
+21
+5% +$163
MRVL icon
956
Marvell Technology
MRVL
$192B
$4K ﹤0.01%
+100
New +$2.93K
MTN icon
957
Vail Resorts
MTN
$5.37B
$4K ﹤0.01%
21
– –
NDAQ icon
958
Nasdaq
NDAQ
$53B
$4K ﹤0.01%
96
– –
PANW icon
959
Palo Alto Networks
PANW
$298B
$4K ﹤0.01%
108
– –
PGF icon
960
Invesco Financial Preferred ETF
PGF
$674M
$4K ﹤0.01%
210
– –
PODD icon
961
Insulet
PODD
$9.13B
$4K ﹤0.01%
19
+9
+90% +$1.72K
POOL icon
962
Pool Corp
POOL
$7.44B
$4K ﹤0.01%
14
– –
SA
963
Seabridge Gold
SA
$3.14B
$4K ﹤0.01%
250
– –
SCHA icon
964
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4K ﹤0.01%
+260
New +$3.89K
SPYG icon
965
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$4K ﹤0.01%
100
– –
TBT icon
966
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$4K ﹤0.01%
250
– –
TV icon
967
Televisa
TV
$1.45B
$4K ﹤0.01%
807
– –
UE icon
968
Urban Edge Properties
UE
$2.78B
$4K ﹤0.01%
340
– –
VAC icon
969
Marriott Vacations Worldwide
VAC
$3.47B
$4K ﹤0.01%
45
-10
-18% -$815
FEN
970
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4K ﹤0.01%
335
– –
BKI
971
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
52
+11
+27% +$780
AUY
972
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
784
– –
NAVB
973
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4K ﹤0.01%
1,000
– –
CHL
974
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
106
– –
STMP
975
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
22
– –
37 38
39
40 41

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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.