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
ESGU icon
1126
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1K ﹤0.01%
+18
New +$1.19K
ETSY icon
1127
Etsy
ETSY
$8.2B
$1K ﹤0.01%
+10
New +$740
EWM icon
1128
iShares MSCI Malaysia ETF
EWM
$328M
$1K ﹤0.01%
25
– –
EWN icon
1129
iShares MSCI Netherlands ETF
EWN
$635M
$1K ﹤0.01%
28
– –
EYE icon
1130
National Vision
EYE
$1.85B
$1K ﹤0.01%
40
– –
FDS icon
1131
Factset
FDS
$9.76B
$1K ﹤0.01%
+3
New +$867
FIVN icon
1132
FIVE9
FIVN
$2.28B
$1K ﹤0.01%
+8
New +$779
FLOT icon
1133
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1K ﹤0.01%
20
– –
FMX icon
1134
Fomento Económico Mexicano
FMX
$43B
$1K ﹤0.01%
10
– –
FOXA icon
1135
Fox Class A
FOXA
$24.8B
$1K ﹤0.01%
24
– –
FWONA icon
1136
Liberty Media Series A
FWONA
$22.2B
$1K ﹤0.01%
31
– –
FXB icon
1137
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$1K ﹤0.01%
9
– –
FXE icon
1138
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$1K ﹤0.01%
10
– –
GMED icon
1139
Globus Medical
GMED
$11.1B
$1K ﹤0.01%
30
– –
GNW icon
1140
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
450
– –
GPRO icon
1141
GoPro
GPRO
$133M
$1K ﹤0.01%
250
– –
GSG icon
1142
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$1K ﹤0.01%
50
– –
GTX icon
1143
Garrett Motion
GTX
$5.86B
$1K ﹤0.01%
129
-12
-9% -$59
HCI icon
1144
HCI Group
HCI
$2.28B
$1K ﹤0.01%
13
– –
HDB icon
1145
HDFC Bank
HDB
$123B
$1K ﹤0.01%
32
– –
HII icon
1146
Huntington Ingalls Industries
HII
$12.7B
$1K ﹤0.01%
5
– –
HRTX icon
1147
Heron Therapeutics
HRTX
$96.8M
$1K ﹤0.01%
41
– –
ICE icon
1148
Intercontinental Exchange
ICE
$83.8B
$1K ﹤0.01%
12
– –
BRSL
1149
Brightstar Lottery PLC
BRSL
$2.08B
$1K ﹤0.01%
90
-91
-50% -$709
INFY icon
1150
Infosys
INFY
$51B
$1K ﹤0.01%
100
– –
44 45
46
47 48

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.