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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
CMI icon
76
Cummins
CMI
$87.5B
$1.33M 0.25%
7,281
+112
+2% +$17.9K
DOW icon
77
Dow Inc
DOW
$21.9B
$1.3M 0.24%
30,710
+2,908
+10% +$106K
EMR icon
78
Emerson Electric
EMR
$83.9B
$1.29M 0.24%
20,518
+795
+4% +$45.2K
BAC icon
79
Bank of America
BAC
$435B
$1.29M 0.24%
54,328
+5,397
+11% +$128K
APTV icon
80
Aptiv
APTV
$12B
$1.26M 0.24%
16,144
-1,200
-7% -$82.6K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
$1.25M 0.23%
17,680
+700
+4% +$47.2K
ENB icon
82
Enbridge
ENB
$119B
$1.25M 0.23%
39,927
+1,557
+4% +$47.8K
INTU icon
83
Intuit
INTU
$86.5B
$1.2M 0.22%
4,034
-249
-6% -$68.3K
SYY icon
84
Sysco
SYY
$40.8B
$1.18M 0.22%
21,379
+1,192
+6% +$62.7K
SMDV icon
85
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$1.18M 0.22%
24,329
+439
+2% +$21K
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.16M 0.22%
19,373
+10,552
+120% +$630K
NSC icon
87
Norfolk Southern
NSC
$75.4B
$1.16M 0.22%
6,216
+47
+0.8% +$7.96K
FISV
88
Fiserv Inc
FISV
$28.8B
$1.13M 0.21%
11,562
– –
GM icon
89
General Motors
GM
$80.4B
$1.09M 0.2%
42,477
-1,612
-4% -$39.2K
GIS icon
90
General Mills
GIS
$19.1B
$1.09M 0.2%
17,119
+180
+1% +$10.9K
TOTL icon
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.08M 0.2%
21,786
+166
+0.8% +$8.13K
MBB icon
92
iShares MBS ETF
MBB
$38.9B
$1.07M 0.2%
9,682
+230
+2% +$25.5K
CSX icon
93
CSX Corp
CSX
$93.4B
$1.06M 0.2%
44,022
+939
+2% +$20.8K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.05M 0.2%
59,360
+42,155
+245% +$2.5M
BTT icon
95
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.04M 0.19%
43,618
+1,590
+4% +$36.6K
TXN icon
96
Texas Instruments
TXN
$252B
$996K 0.19%
7,757
+1,907
+33% +$222K
ATO icon
97
Atmos Energy
ATO
$28.8B
$961K 0.18%
9,239
+261
+3% +$26.3K
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$961K 0.18%
27,584
-240
-0.9% -$7.49K
BND icon
99
Vanguard Total Bond Market
BND
$157B
$950K 0.18%
10,755
+1,092
+11% +$95.5K
MTB icon
100
M&T Bank
MTB
$35.7B
$947K 0.18%
9,113
+817
+10% +$86.3K
2 3
4
5 6

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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.