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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
SRG
1076
Seritage Growth Properties
SRG
$137M
$2K ﹤0.01%
136
– –
STE icon
1077
Steris
STE
$22.7B
$2K ﹤0.01%
+10
New +$1.52K
SUSA icon
1078
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$2K ﹤0.01%
44,638
+44,610
+159,321% +$2.79M
TDOC icon
1079
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
10
– –
TREX icon
1080
Trex
TREX
$4.89B
$2K ﹤0.01%
30
– –
UVSP icon
1081
Univest Financial
UVSP
$1.24B
$2K ﹤0.01%
100
– –
VBK icon
1082
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$2K ﹤0.01%
+11
New +$1.99K
VKQ icon
1083
Invesco Municipal Trust
VKQ
$542M
$2K ﹤0.01%
156
– –
VRSK icon
1084
Verisk Analytics
VRSK
$25.1B
$2K ﹤0.01%
+9
New +$1.42K
WEX icon
1085
WEX
WEX
$6.45B
$2K ﹤0.01%
15
– –
WTW icon
1086
Willis Towers Watson
WTW
$31.5B
$2K ﹤0.01%
+8
New +$1.53K
X
1087
DELISTED
US Steel
X
$2K ﹤0.01%
250
– –
FEI
1088
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2K ﹤0.01%
347
– –
MDRX
1089
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
300
– –
MGI
1090
DELISTED
MoneyGram International, Inc. New
MGI
$2K ﹤0.01%
550
– –
STON
1091
DELISTED
StoneMor Inc.
STON
$2K ﹤0.01%
2,000
– –
TVTY
1092
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
195
– –
BPMP
1093
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2K ﹤0.01%
200
– –
PRSP
1094
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
104
– –
ADSW
1095
DELISTED
Advanced Disposal Services Inc
ADSW
$2K ﹤0.01%
70
– –
MFGP
1096
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
275
– –
TERP
1097
DELISTED
TerraForm Power, Inc
TERP
$2K ﹤0.01%
104
+1
+1% +$18
WBK
1098
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
122
– –
ADNT icon
1099
Adient
ADNT
$1.66B
$1K ﹤0.01%
84
– –
AEO icon
1100
American Eagle Outfitters
AEO
$3.03B
$1K ﹤0.01%
81
– –
42 43
44
45 46

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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.