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
MORT icon
1001
VanEck Mortgage REIT Income ETF
MORT
$378M
$3K ﹤0.01%
222
– –
NGG icon
1002
National Grid
NGG
$80.5B
$3K ﹤0.01%
51
– –
NOMD icon
1003
Nomad Foods
NOMD
$1.65B
$3K ﹤0.01%
123
– –
OLLI icon
1004
Ollie's Bargain Outlet
OLLI
$4.73B
$3K ﹤0.01%
35
– –
OMCL icon
1005
Omnicell
OMCL
$1.7B
$3K ﹤0.01%
40
– –
PLD icon
1006
Prologis
PLD
$132B
$3K ﹤0.01%
37
– –
RES icon
1007
RPC Inc
RES
$1.29B
$3K ﹤0.01%
913
– –
SCHC icon
1008
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$3K ﹤0.01%
+97
New +$2.68K
SCHE icon
1009
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3K ﹤0.01%
+127
New +$2.89K
SCHH icon
1010
Schwab US REIT ETF
SCHH
$11.4B
$3K ﹤0.01%
+154
New +$2.67K
SJM icon
1011
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
32
– –
SLM icon
1012
SLM Corp
SLM
$5.18B
$3K ﹤0.01%
477
– –
SONO icon
1013
Sonos
SONO
$1.9B
$3K ﹤0.01%
200
– –
TDG icon
1014
TransDigm Group
TDG
$69.4B
$3K ﹤0.01%
6
– –
TECK icon
1015
Teck Resources
TECK
$32.4B
$3K ﹤0.01%
250
– –
URA icon
1016
Global X Uranium ETF
URA
$5.94B
$3K ﹤0.01%
250
– –
VNQI icon
1017
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3K ﹤0.01%
67
+37
+123% +$1.67K
WDIV icon
1018
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$3K ﹤0.01%
57
– –
XLB icon
1019
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$3K ﹤0.01%
+104
New +$2.74K
ZM icon
1020
Zoom
ZM
$29.2B
$3K ﹤0.01%
10
-10
-50% -$1.8K
LSXMA
1021
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
131
-2
-2% -$49
ARNC
1022
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
+228
New +$2.67K
IAA
1023
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
86
– –
SAIL
1024
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3K ﹤0.01%
100
– –
SRGA
1025
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3K ﹤0.01%
29
– –
39 40
41
42 43

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
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 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

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.