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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
SAN icon
1176
Banco Santander
SAN
$207B
$1K ﹤0.01%
340
– –
SIZE icon
1177
iShares MSCI USA Size Factor ETF
SIZE
$441M
$1K ﹤0.01%
+6
New +$494
SLAB icon
1178
Silicon Laboratories
SLAB
$7.2B
$1K ﹤0.01%
13
– –
SOCL icon
1179
Global X Social Media ETF
SOCL
$95.5M
$1K ﹤0.01%
34
– –
SPEM icon
1180
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1K ﹤0.01%
16
– –
SSTI icon
1181
SoundThinking
SSTI
$107M
$1K ﹤0.01%
24
– –
STIP icon
1182
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1K ﹤0.01%
20
+7
+54% +$710
STNE icon
1183
StoneCo
STNE
$2.73B
$1K ﹤0.01%
23
– –
SXC icon
1184
SunCoke Energy
SXC
$753M
$1K ﹤0.01%
209
– –
TAP icon
1185
Molson Coors Class B
TAP
$7.93B
$1K ﹤0.01%
35
– –
TRNO icon
1186
Terreno Realty
TRNO
$7.44B
$1K ﹤0.01%
27
– –
TVTX icon
1187
Travere Therapeutics
TVTX
$5.21B
$1K ﹤0.01%
37
– –
TYG
1188
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
50
-1
-2% -$16
UI icon
1189
Ubiquiti
UI
$33.9B
$1K ﹤0.01%
+4
New +$671
UNFI icon
1190
United Natural Foods
UNFI
$2.94B
$1K ﹤0.01%
51
– –
UNIT
1191
Uniti Group
UNIT
$2.44B
$1K ﹤0.01%
124
– –
UPLD icon
1192
Upland Software
UPLD
$13.4M
$1K ﹤0.01%
4
– –
URBN icon
1193
Urban Outfitters
URBN
$6.75B
$1K ﹤0.01%
63
– –
UUP icon
1194
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1K ﹤0.01%
50
– –
VIAV icon
1195
Viavi Solutions
VIAV
$9.95B
$1K ﹤0.01%
44
– –
VKI icon
1196
Invesco Advantage Municipal Income Trust II
VKI
$398M
$1K ﹤0.01%
140
– –
VPL icon
1197
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1K ﹤0.01%
13
– –
VRTS icon
1198
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
8
– –
VVX icon
1199
V2X
VVX
$2.47B
$1K ﹤0.01%
28
– –
WSM icon
1200
Williams-Sonoma
WSM
$29.3B
$1K ﹤0.01%
20
– –
46 47
48
49 50

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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.