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
KEYS icon
1051
Keysight
KEYS
$58.3B
$2K ﹤0.01%
557
+507
+1,014% +$49.8K
KYN icon
1052
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2K ﹤0.01%
377
– –
MAT icon
1053
Mattel
MAT
$4.32B
$2K ﹤0.01%
200
– –
MLM icon
1054
Martin Marietta Materials
MLM
$33.4B
$2K ﹤0.01%
+8
New +$1.54K
MOAT icon
1055
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2K ﹤0.01%
+42
New +$2.09K
MSCI icon
1056
MSCI
MSCI
$41.5B
$2K ﹤0.01%
+5
New +$1.62K
MTCH icon
1057
Match Group
MTCH
$9.62B
$2K ﹤0.01%
+18
New +$1.5K
NOW icon
1058
ServiceNow
NOW
$122B
$2K ﹤0.01%
+20
New +$1.41K
NULG icon
1059
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$2K ﹤0.01%
46
– –
NVG icon
1060
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2K ﹤0.01%
140
– –
NVT icon
1061
nVent Electric
NVT
$26.3B
$2K ﹤0.01%
109
– –
NWL icon
1062
Newell Brands
NWL
$2.61B
$2K ﹤0.01%
120
+21
+21% +$288
OKE icon
1063
Oneok
OKE
$55.2B
$2K ﹤0.01%
49
– –
PALL icon
1064
abrdn Physical Palladium Shares ETF
PALL
$652M
$2K ﹤0.01%
45
– –
PENN icon
1065
PENN Entertainment
PENN
$2.68B
$2K ﹤0.01%
+73
New +$1.67K
PINS icon
1066
Pinterest
PINS
$14.3B
$2K ﹤0.01%
100
-265
-73% -$5.17K
PPBT
1067
Purple Biotech
PPBT
$1.4M
$2K ﹤0.01%
+1
New +$983
REZI icon
1068
Resideo Technologies
REZI
$3.96B
$2K ﹤0.01%
211
-20
-9% -$139
ROUS icon
1069
Hartford Multifactor US Equity ETF
ROUS
$719M
$2K ﹤0.01%
75
– –
SBSW icon
1070
Sibanye-Stillwater
SBSW
$6.77B
$2K ﹤0.01%
212
– –
SCS
1071
DELISTED
Steelcase
SCS
$2K ﹤0.01%
200
– –
SH icon
1072
ProShares Short S&P500
SH
$898M
$2K ﹤0.01%
25
– –
SITE icon
1073
SiteOne Landscape Supply
SITE
$4.42B
$2K ﹤0.01%
15
– –
SMOG icon
1074
VanEck Low Carbon Energy ETF
SMOG
$133M
$2K ﹤0.01%
30
– –
SPDW icon
1075
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2K ﹤0.01%
74
+1
+1% +$26
41 42
43
44 45

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.