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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
DBL
1226
DoubleLine Opportunistic Credit Fund
DBL
$279M
$0 ﹤0.01%
4
– –
DGRO icon
1227
iShares Core Dividend Growth ETF
DGRO
$43.4B
$0 ﹤0.01%
6
– –
DHF
1228
BNY Mellon High Yield Strategies Fund
DHF
$174M
$0 ﹤0.01%
35
– –
DX
1229
Dynex Capital
DX
$3.19B
– –
-2,380
Closed -$25K
EBND icon
1230
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
+10
New +$256
EFV icon
1231
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-301
Closed -$11K
EGY icon
1232
Vaalco Energy
EGY
$551M
$0 ﹤0.01%
200
– –
EPR icon
1233
EPR Properties
EPR
$4.68B
– –
-112
Closed -$3K
EXPE icon
1234
Expedia Group
EXPE
$38.4B
$0 ﹤0.01%
1
– –
FAX
1235
abrdn Asia-Pacific Income Fund
FAX
$594M
$0 ﹤0.01%
93
– –
FUL icon
1236
H.B. Fuller
FUL
$3.2B
$0 ﹤0.01%
8
– –
COLO
1237
Global X MSCI Colombia ETF
COLO
$206M
$0 ﹤0.01%
20
-1
-5% -$23
HOMB icon
1238
Home BancShares
HOMB
$6.26B
$0 ﹤0.01%
32
– –
HTGC icon
1239
Hercules Capital
HTGC
$3.12B
– –
-500
Closed -$4K
IHE icon
1240
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-975
Closed -$44K
IHF icon
1241
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-1,375
Closed -$46K
INO icon
1242
Inovio Pharmaceuticals
INO
$70M
– –
-50
Closed -$4K
IVR icon
1243
Invesco Mortgage Capital
IVR
$761M
– –
-110
Closed -$4K
KLXE icon
1244
KLX Energy Services
KLXE
$42.1M
$0 ﹤0.01%
20
– –
KTB icon
1245
Kontoor Brands
KTB
$4.62B
$0 ﹤0.01%
14
– –
LEN.B icon
1246
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
3
– –
LTBR icon
1247
Lightbridge
LTBR
$294M
– –
-241
Closed –
LUMN icon
1248
Lumen
LUMN
$6.26B
$0 ﹤0.01%
24
-328
-93% -$3.28K
M icon
1249
Macy's
M
$6.71B
$0 ﹤0.01%
3
-1,550
-100% -$9.54K
MBOT icon
1250
Microbot Medical
MBOT
$124M
$0 ﹤0.01%
1
– –
48 49
50
51 52

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BGM
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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.