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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
IYG icon
1151
iShares US Financial Services ETF
IYG
$2.22B
$1K ﹤0.01%
438
+417
+1,986% +$16K
OPLN
1152
Openlane
OPLN
$4.1B
$1K ﹤0.01%
86
– –
KURA icon
1153
Kura Oncology
KURA
$831M
$1K ﹤0.01%
39
– –
LYV icon
1154
Live Nation Entertainment
LYV
$42.8B
$1K ﹤0.01%
20
– –
MOO icon
1155
VanEck Agribusiness ETF
MOO
$974M
$1K ﹤0.01%
20
– –
MRCY icon
1156
Mercury Systems
MRCY
$6.63B
$1K ﹤0.01%
12
– –
MRKR icon
1157
Marker Therapeutics
MRKR
$18.8M
$1K ﹤0.01%
40
– –
NBIX icon
1158
Neurocrine Biosciences
NBIX
$16.6B
$1K ﹤0.01%
+7
New +$774
NTR icon
1159
Nutrien
NTR
$32B
$1K ﹤0.01%
40
– –
NUV icon
1160
Nuveen Municipal Value Fund
NUV
$1.91B
$1K ﹤0.01%
147
– –
NVCR icon
1161
NovoCure
NVCR
$1.88B
$1K ﹤0.01%
+12
New +$789
OIA icon
1162
Invesco Municipal Income Opportunities Trust
OIA
$289M
$1K ﹤0.01%
128
– –
OMER icon
1163
Omeros
OMER
$934M
$1K ﹤0.01%
85
– –
OPI
1164
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
30
+1
+3% +$26
OVV icon
1165
Ovintiv
OVV
$16.3B
$1K ﹤0.01%
55
– –
PBI icon
1166
Pitney Bowes
PBI
$2.53B
$1K ﹤0.01%
384
– –
PCRX icon
1167
Pacira BioSciences
PCRX
$984M
$1K ﹤0.01%
18
– –
PEB icon
1168
Pebblebrook Hotel Trust
PEB
$2.19B
$1K ﹤0.01%
73
– –
PML
1169
PIMCO Municipal Income Fund II
PML
$487M
$1K ﹤0.01%
70
– –
POST icon
1170
Post Holdings
POST
$4.09B
$1K ﹤0.01%
+14
New +$815
PTC icon
1171
PTC
PTC
$15.1B
$1K ﹤0.01%
+10
New +$708
PTON icon
1172
Peloton Interactive
PTON
$2.81B
$1K ﹤0.01%
20
-2,500
-99% -$103K
RIG icon
1173
Transocean
RIG
$5.71B
$1K ﹤0.01%
300
– –
RPD icon
1174
Rapid7
RPD
$749M
$1K ﹤0.01%
29
– –
SABA
1175
Saba Capital Income & Opportunities Fund II
SABA
$225M
$1K ﹤0.01%
67
– –
45 46
47
48 49

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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.