We are live on ! Find out more
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
AA icon
976
Alcoa
AA
$12.6B
$3K ﹤0.01%
305
-49
-14% -$438
AES icon
977
AES
AES
$10.5B
$3K ﹤0.01%
225
– –
AKBA icon
978
Akebia Therapeutics
AKBA
$346M
$3K ﹤0.01%
187
– –
AMRN
979
Amarin Corp
AMRN
$302M
$3K ﹤0.01%
23
– –
AVNS
980
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
94
– –
AXS icon
981
AXIS Capital
AXS
$7.61B
$3K ﹤0.01%
64
– –
BFAM icon
982
Bright Horizons
BFAM
$3.97B
$3K ﹤0.01%
25
– –
BURL icon
983
Burlington
BURL
$23.2B
$3K ﹤0.01%
13
– –
CBRL icon
984
Cracker Barrel
CBRL
$1.31B
$3K ﹤0.01%
23
– –
CFG icon
985
Citizens Financial Group
CFG
$31.1B
$3K ﹤0.01%
105
– –
CVE icon
986
Cenovus Energy
CVE
$51.1B
$3K ﹤0.01%
550
– –
DGRW icon
987
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$3K ﹤0.01%
60
– –
DOC icon
988
Healthpeak Properties
DOC
$15B
$3K ﹤0.01%
109
-214
-66% -$5.46K
DXC icon
989
DXC Technology
DXC
$1.78B
$3K ﹤0.01%
209
– –
EWU icon
990
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3K ﹤0.01%
+100
New +$2.53K
FITB
991
Fifth Third Bancorp
FITB
$52.2B
$3K ﹤0.01%
133
– –
HYLB icon
992
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$3K ﹤0.01%
+84
New +$3.09K
IAT icon
993
iShares US Regional Banks ETF
IAT
$688M
$3K ﹤0.01%
+200
New +$6.53K
IDCC icon
994
InterDigital
IDCC
$8.53B
$3K ﹤0.01%
53
– –
IJT icon
995
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$3K ﹤0.01%
194
+158
+439% +$12.3K
IWO icon
996
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3K ﹤0.01%
+2,922
New +$546K
KBE icon
997
State Street SPDR S&P Bank ETF
KBE
$1.68B
$3K ﹤0.01%
+100
New +$3.02K
KEY icon
998
KeyCorp
KEY
$24.8B
$3K ﹤0.01%
288
+60
+26% +$697
LEN icon
999
Lennar Class A
LEN
$21.2B
$3K ﹤0.01%
52
– –
LEVI icon
1000
Levi Strauss
LEVI
$9.53B
$3K ﹤0.01%
215
– –
38 39
40
41 42

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.