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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
KMB icon
101
Kimberly-Clark
KMB
$36.3B
$945K 0.18%
6,607
+169
+3% +$23.3K
MO icon
102
Altria Group
MO
$114B
$945K 0.18%
23,666
+325
+1% +$12.7K
DD icon
103
DuPont de Nemours
DD
$18.5B
$938K 0.18%
13,858
+751
+6% +$43.9K
GILD icon
104
Gilead Sciences
GILD
$162B
$924K 0.17%
12,071
+123
+1% +$9.43K
CLX icon
105
Clorox
CLX
$11.6B
$920K 0.17%
4,079
+39
+1% +$7.79K
QCOM icon
106
Qualcomm
QCOM
$155B
$899K 0.17%
9,769
+188
+2% +$15.1K
QTEC icon
107
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$890K 0.17%
8,158
+13
+0.2% +$1.28K
TMO icon
108
Thermo Fisher Scientific
TMO
$213B
$887K 0.17%
2,448
+11
+0.5% +$3.69K
DUK icon
109
Duke Energy
DUK
$97.8B
$877K 0.16%
10,550
+238
+2% +$20.1K
DE icon
110
Deere & Co
DE
$160B
$860K 0.16%
5,119
+52
+1% +$7.54K
SBUX icon
111
Starbucks
SBUX
$120B
$858K 0.16%
11,462
+633
+6% +$47.6K
TRV icon
112
Travelers Companies
TRV
$78.1B
$855K 0.16%
7,499
+390
+5% +$41.1K
SHV icon
113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$844K 0.16%
7,620
+464
+6% +$51.4K
ROP icon
114
Roper Technologies
ROP
$38.8B
$842K 0.16%
2,124
+566
+36% +$203K
MDT icon
115
Medtronic
MDT
$109B
$840K 0.16%
8,902
+1,207
+16% +$116K
GLDM icon
116
SPDR Gold MiniShares Trust
GLDM
$27.5B
$836K 0.16%
23,535
+8,910
+61% +$305K
D icon
117
Dominion Energy
D
$60.8B
$822K 0.15%
10,253
+759
+8% +$60.9K
SJI
118
DELISTED
South Jersey Industries, Inc.
SJI
$820K 0.15%
33,755
+3,210
+11% +$84.6K
GD icon
119
General Dynamics
GD
$104B
$816K 0.15%
5,408
+466
+9% +$65.8K
LOW icon
120
Lowe's Companies
LOW
$117B
$813K 0.15%
6,020
+202
+3% +$23.1K
STZ icon
121
Constellation Brands
STZ
$22.2B
$786K 0.15%
4,490
-226
-5% -$37.6K
APD icon
122
Air Products & Chemicals
APD
$65.7B
$782K 0.15%
2,982
+43
+1% +$9.82K
ADP icon
123
Automatic Data Processing
ADP
$106B
$780K 0.15%
5,274
+18
+0.3% +$2.58K
AMAT icon
124
Applied Materials
AMAT
$403B
$770K 0.14%
12,452
+265
+2% +$14.3K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$769K 0.14%
8,887
-65
-0.7% -$5.63K
3 4
5
6 7

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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.