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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
+255.96%
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
MGV icon
1251
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-2
Closed –
MTDR icon
1252
Matador Resources
MTDR
$6.09B
$0 ﹤0.01%
53
– –
MXL icon
1253
MaxLinear
MXL
$5.97B
$0 ﹤0.01%
11
– –
MYGN icon
1254
Myriad Genetics
MYGN
$305M
$0 ﹤0.01%
+38
New +$540
NEAR icon
1255
iShares Short Maturity Bond ETF
NEAR
$4.85B
$0 ﹤0.01%
+8
New +$395
ADAM
1256
Adamas Trust
ADAM
$848M
– –
-1,898
Closed -$12K
OBE
1257
Obsidian Energy
OBE
$621M
– –
-71
Closed –
OII icon
1258
Oceaneering
OII
$4.89B
– –
-203
Closed -$1K
OPK icon
1259
Opko Health
OPK
$993M
$0 ﹤0.01%
100
– –
OZK icon
1260
Bank OZK
OZK
$5.68B
– –
-1,000
Closed -$17K
PCG icon
1261
PG&E
PCG
$37.8B
$0 ﹤0.01%
50
– –
PDBC icon
1262
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$0 ﹤0.01%
33
-578
-95% -$7.02K
PDM
1263
Piedmont Realty Trust
PDM
$1.21B
– –
-1,000
Closed -$18K
PGP
1264
PIMCO Global StockPLUS & Income Fund
PGP
$101M
– –
-1,055
Closed -$8K
PHK
1265
PIMCO High Income Fund
PHK
$873M
– –
-4,210
Closed -$21K
PMM
1266
Franklin Managed Municipal Income Trust
PMM
$270M
$0 ﹤0.01%
1
– –
PNNT
1267
Pennant Park Investment Corp
PNNT
$230M
– –
-1,704
Closed -$4K
PXH icon
1268
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$0 ﹤0.01%
+1
New +$17
REET icon
1269
iShares Global REIT ETF
REET
$5.12B
$0 ﹤0.01%
7
-14
-67% -$283
RRR icon
1270
Red Rock Resorts
RRR
$3.56B
– –
-2,000
Closed -$17K
SAGE
1271
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
10
– –
SCHO icon
1272
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-540
Closed -$14K
SKT icon
1273
Tanger
SKT
$4.61B
– –
-100
Closed -$1K
SPHQ icon
1274
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$0 ﹤0.01%
7
-273
-98% -$9.24K
TGB
1275
Trekor Metals
TGB
$3.2B
$0 ﹤0.01%
500
– –
49 50
51
52 53

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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.