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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
VTA
1026
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3K ﹤0.01%
300
– –
AIMT
1027
DELISTED
Aimmune Therapeutics
AIMT
$3K ﹤0.01%
200
– –
ENV
1028
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
35
– –
STL
1029
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
277
– –
ALLY icon
1030
Ally Financial
ALLY
$13.7B
$2K ﹤0.01%
109
– –
AYI icon
1031
Acuity Brands
AYI
$10.8B
$2K ﹤0.01%
+20
New +$1.76K
BB icon
1032
BlackBerry
BB
$5.25B
$2K ﹤0.01%
500
– –
BHP icon
1033
BHP
BHP
$227B
$2K ﹤0.01%
49
– –
BLW icon
1034
BlackRock Limited Duration Income Trust
BLW
$492M
$2K ﹤0.01%
150
– –
BNTX icon
1035
BioNTech
BNTX
$23.2B
$2K ﹤0.01%
+31
New +$1.55K
CCEP icon
1036
Coca-Cola Europacific Partners
CCEP
$47.7B
$2K ﹤0.01%
50
– –
CNMD icon
1037
CONMED
CNMD
$1.49B
$2K ﹤0.01%
22
– –
DELL icon
1038
Dell
DELL
$307B
$2K ﹤0.01%
63
– –
DSGX icon
1039
Descartes Systems
DSGX
$6.59B
$2K ﹤0.01%
40
– –
DXCM icon
1040
DexCom
DXCM
$31.5B
$2K ﹤0.01%
+16
New +$1.43K
EEFT icon
1041
Euronet Worldwide
EEFT
$2.91B
$2K ﹤0.01%
21
– –
EVX icon
1042
VanEck Environmental Services ETF
EVX
$102M
$2K ﹤0.01%
105
– –
FWONK icon
1043
Liberty Media Series C
FWONK
$23.9B
$2K ﹤0.01%
51
– –
GCO icon
1044
Genesco
GCO
$444M
$2K ﹤0.01%
100
– –
HES
1045
DELISTED
Hess
HES
$2K ﹤0.01%
37
– –
HRI icon
1046
Herc Holdings
HRI
$5.64B
$2K ﹤0.01%
66
– –
ICLR icon
1047
Icon
ICLR
$12.6B
$2K ﹤0.01%
12
– –
INCY icon
1048
Incyte
INCY
$24.4B
$2K ﹤0.01%
+17
New +$1.64K
IT icon
1049
Gartner
IT
$12.7B
$2K ﹤0.01%
+15
New +$1.73K
JNPR
1050
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
100
– –
40 41
42
43 44

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EMFAT
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GIM
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HBT
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AF
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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.