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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
RTX icon
126
RTX Corp
RTX
$292B
$761K 0.14%
12,354
-7,642
-38% -$477K
ALL icon
127
Allstate
ALL
$67.6B
$752K 0.14%
7,749
+19
+0.2% +$1.87K
SPSB icon
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$729K 0.14%
23,261
+4,206
+22% +$130K
PRU icon
129
Prudential Financial
PRU
$42.7B
$719K 0.13%
11,809
+1,562
+15% +$91.7K
NJR icon
130
New Jersey Resources
NJR
$5.86B
$717K 0.13%
22,297
+2,562
+13% +$84.9K
UGI icon
131
UGI
UGI
$7.78B
$698K 0.13%
21,959
+2,098
+11% +$63.6K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$693K 0.13%
5,594
+161
+3% +$19.6K
WFC icon
133
Wells Fargo
WFC
$266B
$693K 0.13%
27,081
-9,396
-26% -$257K
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$681K 0.13%
3,993
– –
HAS icon
135
Hasbro
HAS
$12.9B
$672K 0.13%
8,962
+186
+2% +$13.5K
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$72.9B
$671K 0.13%
+54,324
New +$633K
BKK
137
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$663K 0.12%
44,123
+44
+0.1% +$654
FXH icon
138
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$662K 0.12%
7,340
+78
+1% +$6.69K
FXO icon
139
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$661K 0.12%
25,949
+982
+4% +$23.6K
AMP icon
140
Ameriprise Financial
AMP
$48.8B
$651K 0.12%
4,337
+171
+4% +$21.9K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$651K 0.12%
9,480
+932
+11% +$60.4K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$646K 0.12%
7,814
+171
+2% +$13.9K
TFC icon
143
Truist Financial
TFC
$63.4B
$644K 0.12%
17,217
+1,849
+12% +$66.6K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$635K 0.12%
6,344
-64
-1% -$6.32K
PPG icon
145
PPG Industries
PPG
$25.3B
$633K 0.12%
5,707
+204
+4% +$19.7K
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$629K 0.12%
10,109
+26
+0.3% +$1.62K
PSX icon
147
Phillips 66
PSX
$82.7B
$628K 0.12%
8,800
-72
-0.8% -$5.1K
EFAV icon
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$627K 0.12%
9,496
-646
-6% -$41.9K
BDX icon
149
Becton Dickinson
BDX
$46.9B
$623K 0.12%
2,344
+97
+4% +$23.4K
TIPX icon
150
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$620K 0.12%
30,480
+6,943
+29% +$139K
4 5
6
7 8

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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.