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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
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$123B
$206K 0.04%
5,116
+1,636
+47% +$74.7K
BKLN icon
252
Invesco Senior Loan ETF
BKLN
$6.81B
$205K 0.04%
10,015
-537
-5% -$11.7K
LDSF icon
253
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$205K 0.04%
10,432
-6,893
-40% -$140K
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$205K 0.04%
2,349
-26
-1% -$2.37K
CTSH icon
255
Cognizant
CTSH
$25.8B
$202K 0.04%
4,338
+483
+13% +$28.8K
SUB icon
256
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$202K 0.04%
1,900
– –
VDC icon
257
Vanguard Consumer Staples ETF
VDC
$7.98B
$201K 0.04%
1,461
-180
-11% -$27.7K
OHI icon
258
Omega Healthcare
OHI
$14.7B
$197K 0.04%
7,414
+760
+11% +$28.8K
BX icon
259
Blackstone
BX
$109B
$193K 0.04%
4,239
-931
-18% -$51.5K
HYMB icon
260
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$192K 0.04%
7,000
– –
CWI icon
261
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$189K 0.04%
+9,559
New +$225K
PBUS icon
262
Invesco MSCI USA ETF
PBUS
$11.8B
$187K 0.04%
+7,188
New +$220K
ETN icon
263
Eaton
ETN
$175B
$184K 0.04%
2,371
+139
+6% +$12.7K
PLNT icon
264
Planet Fitness
PLNT
$4B
$180K 0.04%
3,698
+50
+1% +$3.49K
ELAN icon
265
Elanco Animal Health
ELAN
$11.6B
$179K 0.04%
7,975
-7,749
-49% -$212K
NKE icon
266
Nike
NKE
$62.1B
$179K 0.04%
2,168
+10
+0.5% +$930
KMX icon
267
CarMax
KMX
$8.29B
$178K 0.04%
3,300
– –
CME icon
268
CME Group
CME
$95.7B
$175K 0.04%
1,014
– –
RFG icon
269
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$175K 0.04%
7,840
+15
+0.2% +$422
YUM icon
270
Yum! Brands
YUM
$41.3B
$175K 0.04%
2,552
-18
-0.7% -$1.68K
TJX icon
271
TJX Companies
TJX
$179B
$173K 0.04%
3,625
-4,488
-55% -$258K
TWTR
272
DELISTED
Twitter, Inc.
TWTR
$173K 0.04%
7,063
+1,113
+19% +$36K
ALK icon
273
Alaska Air
ALK
$5.64B
$172K 0.04%
6,027
+102
+2% +$5.55K
ACWV icon
274
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$171K 0.04%
2,131
-49
-2% -$4.52K
GSK icon
275
GSK
GSK
$106B
$171K 0.04%
3,618
+1,294
+56% +$69K
9 10
11
12 13

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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.