We are live on ! Find out more
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
XIFR
176
XPLR Infrastructure LP
XIFR
$1.11B
$478K 0.09%
8,165
+1,574
+24% +$76.2K
HSY icon
177
Hershey
HSY
$35.4B
$473K 0.09%
3,495
+344
+11% +$46.2K
XMLV icon
178
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$471K 0.09%
11,381
-700
-6% -$28.9K
LKQ icon
179
LKQ Corp
LKQ
$5.92B
$469K 0.09%
17,908
– –
FDX icon
180
FedEx
FDX
$73B
$466K 0.09%
3,327
+272
+9% +$34.2K
ZTS icon
181
Zoetis
ZTS
$32.4B
$466K 0.09%
3,317
+1,489
+81% +$194K
SLY
182
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$463K 0.09%
+7,837
New +$428K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$188B
$462K 0.09%
4,640
+605
+15% +$59.4K
ELAN icon
184
Elanco Animal Health
ELAN
$12.8B
$461K 0.09%
20,664
+12,689
+159% +$280K
SPBO icon
185
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$461K 0.09%
13,096
+1,242
+10% +$42.4K
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$9.59B
$461K 0.09%
4,120
– –
LMBS icon
187
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$457K 0.09%
8,841
+6,645
+303% +$343K
FDT icon
188
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$454K 0.08%
9,666
-785
-8% -$34.9K
MINT icon
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$453K 0.08%
+4,457
New +$449K
HRL icon
190
Hormel Foods
HRL
$13.9B
$452K 0.08%
9,365
– –
BNY
191
Bank of New York Mellon
BNY
$105B
$446K 0.08%
11,532
– –
HON icon
192
Honeywell
HON
$77.6B
$444K 0.08%
3,256
+632
+24% +$83.6K
CMCSA icon
193
Comcast
CMCSA
$87.6B
$442K 0.08%
11,346
+1,116
+11% +$42.5K
MKC icon
194
McCormick & Company Non-Voting
MKC
$13.9B
$441K 0.08%
4,640
+134
+3% +$11K
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$432K 0.08%
3,300
+1,325
+67% +$160K
ADM icon
196
Archer Daniels Midland
ADM
$37.8B
$431K 0.08%
10,800
+445
+4% +$16.7K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$44.6B
$423K 0.08%
5,086
+853
+20% +$70.5K
TJX icon
198
TJX Companies
TJX
$173B
$423K 0.08%
8,127
+4,502
+124% +$226K
MAR icon
199
Marriott International
MAR
$91.5B
$419K 0.08%
4,889
+100
+2% +$8.69K
HAL icon
200
Halliburton
HAL
$26.6B
$410K 0.08%
31,600
-2,344
-7% -$25.3K
6 7
8
9 10

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

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.