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
NQP
201
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$409K 0.08%
30,161
– –
ACN icon
202
Accenture
ACN
$102B
$407K 0.08%
1,895
-126
-6% -$23.8K
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.3B
$399K 0.07%
11,513
+2,070
+22% +$70.5K
ALXN
204
DELISTED
Alexion Pharmaceuticals
ALXN
$392K 0.07%
3,494
+150
+4% +$15.9K
NWN icon
205
Northwest Natural Holdings
NWN
$2.06B
$390K 0.07%
7,158
+959
+15% +$58.6K
DTE icon
206
DTE Energy
DTE
$29.5B
$388K 0.07%
4,241
+22
+0.5% +$1.95K
IVV icon
207
iShares Core S&P 500 ETF
IVV
$872B
$386K 0.07%
1,248
+308
+33% +$90.4K
ORCL icon
208
Oracle
ORCL
$374B
$386K 0.07%
6,981
+4
+0.1% +$212
EIM
209
Eaton Vance Municipal Bond Fund
EIM
$491M
$384K 0.07%
30,176
– –
NVS icon
210
Novartis
NVS
$297B
$383K 0.07%
4,387
-203
-4% -$17.5K
SWK icon
211
Stanley Black & Decker
SWK
$14.3B
$382K 0.07%
2,742
+209
+8% +$25.2K
VLO icon
212
Valero Energy
VLO
$90.1B
$380K 0.07%
6,464
+281
+5% +$16.8K
ACC
213
DELISTED
American Campus Communities, Inc.
ACC
$380K 0.07%
10,898
+6,943
+176% +$230K
CRM icon
214
Salesforce
CRM
$151B
$378K 0.07%
2,016
+80
+4% +$13.5K
CWT icon
215
California Water Service
CWT
$3.1B
$376K 0.07%
7,516
+9
+0.1% +$425
TPR icon
216
Tapestry
TPR
$30.8B
$373K 0.07%
28,080
+365
+1% +$5.18K
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$370K 0.07%
3,021
+152
+5% +$18.5K
NIO icon
218
NIO
NIO
$12.2B
$368K 0.07%
47,675
+2,000
+4% +$8.79K
HST icon
219
Host Hotels & Resorts
HST
$17.2B
$367K 0.07%
34,030
+409
+1% +$4.7K
IP icon
220
International Paper
IP
$21.6B
$362K 0.07%
10,857
+977
+10% +$31.1K
FBT icon
221
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$358K 0.07%
2,136
– –
CNP icon
222
CenterPoint Energy
CNP
$27.7B
$357K 0.07%
18,129
-411
-2% -$7.08K
VFC icon
223
VF Corp
VFC
$5.63B
$357K 0.07%
5,975
+8
+0.1% +$466
GE icon
224
GE Aerospace
GE
$374B
$355K 0.07%
10,431
-773
-7% -$26.1K
USB icon
225
US Bancorp
USB
$98.2B
$351K 0.07%
9,628
+6,765
+236% +$241K
7 8
9
10 11

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.