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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
JBTM
1201
JBT Marel
JBTM
$6.9B
$1K ﹤0.01%
14
– –
LGF.B
1202
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
180
– –
PRFT
1203
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
39
– –
SWN
1204
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
290
– –
LHCG
1205
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
+5
New +$734
CNR
1206
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
105
– –
APHA
1207
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
336
– –
IPHI
1208
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
+7
New +$737
ARA
1209
DELISTED
American Renal Associates Holdings, Inc
ARA
$1K ﹤0.01%
100
– –
FIT
1210
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
WPX
1211
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
226
– –
IMMU
1212
DELISTED
Immunomedics Inc
IMMU
$1K ﹤0.01%
+25
New +$731
LM
1213
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
12
– –
HZNP
1214
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+17
New +$727
AGNC icon
1215
AGNC Investment
AGNC
$12.6B
– –
-1,075
Closed -$11K
ANIP icon
1216
ANI Pharmaceuticals
ANIP
$1.8B
$0 ﹤0.01%
5
– –
APPN icon
1217
Appian
APPN
$2.09B
– –
-40
Closed -$2K
ARR
1218
Armour Residential REIT
ARR
$2.33B
– –
-243
Closed -$11K
BATRA icon
1219
Atlanta Braves Holdings Series A
BATRA
$3.52B
$0 ﹤0.01%
1
– –
BATRK icon
1220
Atlanta Braves Holdings Series B
BATRK
$3.28B
$0 ﹤0.01%
3
– –
BMO icon
1221
Bank of Montreal
BMO
$126B
– –
-37
Closed -$2K
CALM icon
1222
Cal-Maine
CALM
$3.98B
$0 ﹤0.01%
5
– –
CDXS icon
1223
Codexis
CDXS
$154M
$0 ﹤0.01%
34
– –
CWI icon
1224
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-9,559
Closed -$189K
DBEM icon
1225
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
– –
-5,274
Closed -$100K
47 48
49
50 51

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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.