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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
(+15%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.41M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.38M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$2.79M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$5.35M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $70.4M | 13.16% |
228,195
-13,625
| -6% | -$3.99M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $24.5M | 4.58% |
267,807
-10,945
| -4% | -$1M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $21.5M | 4.01% |
120,301
+1,545
| +1% | +$282K |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $19.2M | 3.59% |
122,540
-4,593
| -4% | -$677K |
|
5
Invesco QQQ Trust
QQQ
$453B
| $18.3M | 3.42% |
73,827
+1,387
| +2% | +$311K |
|
|
PBND
6
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $11.3M | 2.11% |
+419,696
| New | +$11.2M |
|
7
Intel
INTC
$455B
| $9.98M | 1.87% |
166,277
-7,944
| -5% | -$475K |
|
8
Meta Platforms (Facebook)
META
$1.42T
| $9.4M | 1.76% |
41,409
-1,086
| -3% | -$227K |
|
9
SPDR Gold Trust
GLD
$131B
| $8.71M | 1.63% |
52,015
-1,179
| -2% | -$190K |
|
10
iShares Russell 2000 ETF
IWM
$79.8B
| $8.5M | 1.59% |
59,360
+2,961
| +5% | +$389K |
|
11
Apple
AAPL
$4.54T
| $7.75M | 1.45% |
84,200
-2,392
| -3% | -$185K |
|
12
CVS Health
CVS
$133B
| $7.36M | 1.38% |
113,371
-2,724
| -2% | -$172K |
|
|
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $7.12M | 1.33% |
230,667
+144,438
| +168% | +$4.41M |
|
14
Microsoft
MSFT
$3.45T
| $7.01M | 1.31% |
34,144
-1,108
| -3% | -$201K |
|
15
Vanguard S&P 500 ETF
VOO
$979B
| $6.73M | 1.26% |
23,761
-471
| -2% | -$127K |
|
16
Visa
V
$684B
| $6.24M | 1.17% |
32,255
-1,419
| -4% | -$259K |
|
17
JPMorgan Chase
JPM
$935B
| $5.57M | 1.04% |
58,971
+1,241
| +2% | +$118K |
|
|
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $5.13M | 0.96% |
135,744
-117,534
| -46% | -$4.2M |
|
19
Walmart Inc
WMT
$885B
| $5.1M | 0.95% |
127,743
-1,059
| -0.8% | -$43.6K |
|
20
Johnson & Johnson
JNJ
$618B
| $4.78M | 0.89% |
33,254
+129
| +0.4% | +$18.8K |
|
|
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $4.39M | 0.82% |
+132,297
| New | +$4.38M |
|
22
Stryker
SYK
$125B
| $4.12M | 0.77% |
22,843
+461
| +2% | +$85K |
|
23
Procter & Gamble
PG
$336B
| $4.08M | 0.76% |
33,575
-708
| -2% | -$82.6K |
|
24
Verizon
VZ
$195B
| $4.07M | 0.76% |
73,660
+2,078
| +3% | +$117K |
|
25
Pfizer
PFE
$143B
| $3.73M | 0.7% |
92,417
-20,125
| -18% | -$684K |
|
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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.