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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
-17.69%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+255.96%
AUM
$465M
AUM Growth
-$82.9M
Cap. Flow
+$27.3M
Cap. Flow %
5.86%
Top 10 Hldgs %
39.42%
Holding
1,247
New
137
Increased
290
Reduced
272
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.53M
3
V icon
Visa
V
+$3.94M
4
SYK icon
Stryker
SYK
+$3.84M
5
JPM icon
JPMorgan Chase
JPM
+$3.02M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.65M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.42M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$746K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$681K

Sector Composition

Rank Sector Weight
1 Financials 11.31%
2 Healthcare 8.97%
3 Technology 7.59%
4 Consumer Staples 5.76%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$46.8B
$264K 0.06%
10,044
+63
+0.6% +$1.98K
EEMV icon
227
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$260K 0.06%
5,542
-226
-4% -$12.2K
MET icon
228
MetLife
MET
$62.4B
$258K 0.06%
8,454
+900
+12% +$39.9K
COP icon
229
ConocoPhillips
COP
$140B
$256K 0.06%
8,327
-3,999
-32% -$203K
COF icon
230
Capital One
COF
$134B
$254K 0.05%
5,036
+336
+7% +$29.5K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$112B
$254K 0.05%
4,527
-182
-4% -$13.6K
ETW
232
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$253K 0.05%
33,944
-5,216
-13% -$48.8K
SWK icon
233
Stanley Black & Decker
SWK
$15.7B
$253K 0.05%
2,533
-11
-0.4% -$1.57K
UNM icon
234
Unum
UNM
$14.1B
$250K 0.05%
16,644
+2,843
+21% +$68.4K
VXF icon
235
Vanguard Extended Market ETF
VXF
$31.6B
$248K 0.05%
2,737
-166
-6% -$19.3K
IHDG icon
236
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$243K 0.05%
8,039
-2,991
-27% -$103K
IVV icon
237
iShares Core S&P 500 ETF
IVV
$900B
$243K 0.05%
940
-85
-8% -$26K
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$236K 0.05%
2,645
+1
+0% +$89
APTS
239
DELISTED
Preferred Apartment Communities, Inc.
APTS
$235K 0.05%
32,671
+17,385
+114% +$189K
HAL icon
240
Halliburton
HAL
$26.8B
$233K 0.05%
33,944
-5
-0% -$87
RTN
241
DELISTED
Raytheon Company
RTN
$229K 0.05%
1,745
+3
+0.2% +$594
PSA icon
242
Public Storage
PSA
$61.7B
$226K 0.05%
1,136
+115
+11% +$24.6K
GPC icon
243
Genuine Parts
GPC
$18.5B
$224K 0.05%
3,331
+1,290
+63% +$115K
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$218K 0.05%
6,379
– –
FPE icon
245
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$218K 0.05%
13,297
-2,201
-14% -$42.2K
IHI icon
246
iShares US Medical Devices ETF
IHI
$3.37B
$218K 0.05%
5,808
+210
+4% +$8.84K
ZTS icon
247
Zoetis
ZTS
$31.8B
$215K 0.05%
1,828
-1,846
-50% -$243K
MTUM icon
248
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$210K 0.05%
1,975
-200
-9% -$24.7K
NFLX icon
249
Netflix
NFLX
$309B
$209K 0.04%
5,560
+130
+2% +$4.6K
C icon
250
Citigroup
C
$225B
$207K 0.04%
4,926
+439
+10% +$29.5K
8 9
10
11 12

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Jacobi Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Jacobi Capital Management held 1,247 positions worth $465M, down 15% from $548M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jacobi Capital Management deployed $27.3M of net new capital in Q1 2020, opening 137 new positions and adding to 290 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 253,278 shares worth $7.97M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.65M trimmed.

  • Jacobi Capital Management's largest Q1 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 253,278 shares worth $7.97M.
  • Jacobi Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $14.3M increase.
  • Jacobi Capital Management's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.65M.
  • Jacobi Capital Management fully exited Carlisle Companies in Q1 2020, selling an estimated $243K.
  • Jacobi Capital Management's ten largest holdings make up 39% of its $465M portfolio in Q1 2020.
  • Jacobi Capital Management opened 137 new positions and closed 53 in Q1 2020.
  • Jacobi Capital Management's portfolio value fell 15% quarter-over-quarter to $465M.

Based on Jacobi Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.