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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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$613K 0.11%
10,452
-1,415
-12% -$82.6K
LIN icon
152
Linde
LIN
$221B
$612K 0.11%
2,571
+67
+3% +$12.9K
AWR icon
153
American States Water
AWR
$3.36B
$608K 0.11%
7,534
+4
+0.1% +$319
BP icon
154
BP
BP
$116B
$586K 0.11%
25,091
-561
-2% -$13.5K
MDLZ icon
155
Mondelez International
MDLZ
$79.5B
$568K 0.11%
10,824
+246
+2% +$12.6K
PWR icon
156
Quanta Services
PWR
$100B
$562K 0.11%
14,334
+11
+0.1% +$392
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$560K 0.1%
13,219
+1,057
+9% +$44.9K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$544K 0.1%
23,510
+829
+4% +$18.8K
DRI icon
159
Darden Restaurants
DRI
$23.3B
$541K 0.1%
7,139
+629
+10% +$44.6K
MCK icon
160
McKesson
MCK
$100B
$540K 0.1%
3,518
+106
+3% +$15.3K
TSN icon
161
Tyson Foods
TSN
$20.4B
$538K 0.1%
9,003
+144
+2% +$8.73K
CL icon
162
Colgate-Palmolive
CL
$73.1B
$533K 0.1%
7,233
+151
+2% +$10.7K
CB icon
163
Chubb
CB
$135B
$522K 0.1%
4,124
– –
DEO icon
164
Diageo
DEO
$49B
$521K 0.1%
3,696
+64
+2% +$8.78K
PRF icon
165
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$518K 0.1%
23,900
– –
ECL icon
166
Ecolab
ECL
$78.1B
$513K 0.1%
2,581
-31
-1% -$6K
HPQ icon
167
HP
HPQ
$24.9B
$507K 0.09%
29,102
+200
+0.7% +$3.18K
CTVA icon
168
Corteva
CTVA
$52.6B
$504K 0.09%
17,831
+743
+4% +$19.3K
PPA icon
169
Invesco Aerospace & Defense ETF
PPA
$8.24B
$501K 0.09%
9,052
+159
+2% +$8.63K
ET icon
170
Energy Transfer Partners
ET
$70.1B
$499K 0.09%
72,813
-2,300
-3% -$17K
K
171
DELISTED
Kellanova
K
$499K 0.09%
7,888
+341
+5% +$20.6K
BIIB icon
172
Biogen
BIIB
$30B
$498K 0.09%
1,860
+42
+2% +$12.6K
RTN
173
DELISTED
Raytheon Company
RTN
$498K 0.09%
7,820
+6,075
+348% +$727K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$492K 0.09%
7,700
-88
-1% -$5.19K
PEG icon
175
Public Service Enterprise Group
PEG
$38.2B
$487K 0.09%
9,900
-188
-2% -$9.37K
5 6
7
8 9

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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.