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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
PYPL icon
276
PayPal
PYPL
$50.6B
$163K 0.04%
1,699
+48
+3% +$5.3K
SPYD icon
277
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$163K 0.04%
6,616
+2,451
+59% +$85.3K
MPA icon
278
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$162K 0.03%
12,093
+7,649
+172% +$108K
HBI
279
DELISTED
Hanesbrands
HBI
$161K 0.03%
20,430
+18
+0.1% +$228
QQQX icon
280
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$159K 0.03%
8,354
– –
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$128B
$157K 0.03%
4,160
+44
+1% +$1.9K
TTE icon
282
TotalEnergies
TTE
$190B
$154K 0.03%
4,138
+2,655
+179% +$119K
RDS.B
283
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$153K 0.03%
4,678
-586
-11% -$27.5K
AEP icon
284
American Electric Power
AEP
$68.4B
$151K 0.03%
1,894
-24
-1% -$2.27K
CF icon
285
CF Industries
CF
$17.5B
$151K 0.03%
5,538
+988
+22% +$36.7K
DFS
286
DELISTED
Discover Financial Services
DFS
$151K 0.03%
4,241
+1,997
+89% +$132K
HSIC icon
287
Henry Schein
HSIC
$9.82B
$151K 0.03%
2,980
-300
-9% -$19K
EMLP icon
288
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$149K 0.03%
8,399
-1,327
-14% -$31K
ARNA
289
DELISTED
Arena Pharmaceuticals Inc
ARNA
$148K 0.03%
3,520
– –
EPD icon
290
Enterprise Products Partners
EPD
$82.4B
$147K 0.03%
10,267
+376
+4% +$8.73K
XLC icon
291
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$147K 0.03%
3,325
+755
+29% +$39.1K
ADBE icon
292
Adobe
ADBE
$106B
$146K 0.03%
458
-296
-39% -$101K
GRMN
293
Garmin
GRMN
$59.9B
$146K 0.03%
1,952
-149
-7% -$13.5K
BME icon
294
BlackRock Health Sciences Trust
BME
$566M
$145K 0.03%
4,034
-1,384
-26% -$55.2K
FEM icon
295
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$141K 0.03%
8,033
-1,156
-13% -$27.2K
SNY icon
296
Sanofi
SNY
$104B
$138K 0.03%
3,157
-81
-3% -$3.88K
RWL icon
297
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$136K 0.03%
3,086
-566
-15% -$30.4K
UN
298
DELISTED
Unilever NV New York Registry Shares
UN
$136K 0.03%
2,778
+17
+0.6% +$930
SPGI icon
299
S&P Global
SPGI
$121B
$134K 0.03%
546
-720
-57% -$197K
DOX icon
300
Amdocs
DOX
$6.22B
$133K 0.03%
2,415
+315
+15% +$21.1K
10 11
12
13 14

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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.