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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
TLRY icon
1276
Tilray
TLRY
$632M
$0 ﹤0.01%
5
– –
TWO
1277
Two Harbors Investment
TWO
$1.27B
– –
-1,439
Closed -$22K
UNG icon
1278
United States Natural Gas Fund
UNG
$457M
$0 ﹤0.01%
1
– –
VIOV icon
1279
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
– –
-50
Closed -$2K
VXRT
1280
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
5
– –
VXUS icon
1281
Vanguard Total International Stock ETF
VXUS
$158B
– –
-7
Closed –
WTFC icon
1282
Wintrust Financial
WTFC
$11B
– –
-5
Closed –
JOYY
1283
JOYY Inc
JOYY
$3.77B
– –
-100
Closed -$5K
AGR
1284
DELISTED
Avangrid, Inc.
AGR
– –
-100
Closed -$4K
LUMO
1285
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
5
– –
VGR
1286
DELISTED
Vector Group Ltd.
VGR
– –
-3,497
Closed -$23K
LL
1287
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-200
Closed -$1K
BKCC
1288
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-3,266
Closed -$7K
VRTV
1289
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
AVTA
1290
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
3
– –
CEQP
1291
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-227
Closed -$1K
APTS
1292
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-32,671
Closed -$235K
AIG.WS
1293
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
33
– –
AMAG
1294
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
17
– –
MNK
1295
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
96
– –
NBL
1296
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
40
– –
PER
1297
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-8,762
Closed -$4K
VAL
1298
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
50
– –
NE
1299
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
300
– –
TMUSR
1300
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+62
New +$17
49 50 51
52
53

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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.