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
ALNT icon
1101
Allient
ALNT
$1.61B
$1K ﹤0.01%
40
– –
ARWR icon
1102
Arrowhead Research
ARWR
$12.6B
$1K ﹤0.01%
30
– –
ASIX icon
1103
AdvanSix
ASIX
$546M
$1K ﹤0.01%
46
-5
-10% -$58
BF.B icon
1104
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
20
– –
BIPC icon
1105
Brookfield Infrastructure
BIPC
$4.97B
$1K ﹤0.01%
17
-24
-59% -$697
BKD icon
1106
Brookdale Senior Living
BKD
$3.4B
$1K ﹤0.01%
400
– –
BUD icon
1107
AB InBev
BUD
$167B
$1K ﹤0.01%
27
– –
CACI icon
1108
CACI
CACI
$11.6B
$1K ﹤0.01%
+3
New +$717
CHGG icon
1109
Chegg
CHGG
$115M
$1K ﹤0.01%
+14
New +$748
CLF icon
1110
Cleveland-Cliffs
CLF
$7.02B
$1K ﹤0.01%
140
– –
CRWD icon
1111
CrowdStrike
CRWD
$215B
$1K ﹤0.01%
+40
New +$802
CSGP icon
1112
CoStar Group
CSGP
$12.1B
$1K ﹤0.01%
+20
New +$1.29K
CVM icon
1113
CEL-SCI Corp
CVM
$23.8M
$1K ﹤0.01%
1
– –
DDD icon
1114
3D Systems Corp
DDD
$581M
$1K ﹤0.01%
200
– –
DKNG icon
1115
DraftKings
DKNG
$11.7B
$1K ﹤0.01%
+30
New +$829
DLTH icon
1116
Duluth Holdings
DLTH
$159M
$1K ﹤0.01%
68
– –
DSL
1117
DoubleLine Income Solutions Fund
DSL
$1.23B
$1K ﹤0.01%
40
– –
DVN icon
1118
Devon Energy
DVN
$50.8B
$1K ﹤0.01%
80
– –
ECON icon
1119
Columbia Emerging Markets Consumer ETF
ECON
$338M
$1K ﹤0.01%
30
– –
EFG icon
1120
iShares MSCI EAFE Growth ETF
EFG
$17B
$1K ﹤0.01%
2,211
+2,195
+13,719% +$171K
ENOV icon
1121
Enovis
ENOV
$1.78B
$1K ﹤0.01%
21
– –
ENPH icon
1122
Enphase Energy
ENPH
$5.52B
$1K ﹤0.01%
+16
New +$765
EPOL icon
1123
iShares MSCI Poland ETF
EPOL
$754M
$1K ﹤0.01%
54,804
+54,772
+171,163% +$852K
EPU icon
1124
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
$1K ﹤0.01%
851
+831
+4,155% +$22K
ESGE icon
1125
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1K ﹤0.01%
+19
New +$571
43 44
45
46 47

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.