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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
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$138B
$132K 0.03%
1,143
-27,635
-96% -$3.15M
SCHD icon
302
Schwab US Dividend Equity ETF
SCHD
$105B
$129K 0.03%
8,586
+423
+5% +$7.59K
BLK icon
303
Blackrock
BLK
$177B
$128K 0.03%
291
+102
+54% +$50.3K
NIO icon
304
NIO
NIO
$11.8B
$127K 0.03%
45,675
– –
ALB icon
305
Albemarle
ALB
$15.3B
$126K 0.03%
2,229
+1,434
+180% +$110K
QYLD icon
306
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$126K 0.03%
6,550
+146
+2% +$3.25K
QABA icon
307
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$125K 0.03%
3,821
-552
-13% -$24.6K
DIA icon
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$123K 0.03%
562
-316
-36% -$83.9K
PAYX icon
309
Paychex
PAYX
$42.6B
$123K 0.03%
1,954
+76
+4% +$6.07K
VAW icon
310
Vanguard Materials ETF
VAW
$3.13B
$121K 0.03%
1,255
– –
KHC icon
311
Kraft Heinz
KHC
$30B
$120K 0.03%
4,848
+8
+0.2% +$219
VNQ icon
312
Vanguard Real Estate ETF
VNQ
$39B
$118K 0.03%
1,684
+879
+109% +$77.2K
ROK icon
313
Rockwell Automation
ROK
$49.2B
$116K 0.02%
770
– –
WPC icon
314
W.P. Carey
WPC
$16.4B
$116K 0.02%
+2,042
New +$155K
CCF
315
DELISTED
Chase Corporation
CCF
$114K 0.02%
1,380
– –
NOV icon
316
NOV
NOV
$7.07B
$113K 0.02%
11,502
+1,889
+20% +$35.6K
LMBS icon
317
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$112K 0.02%
2,196
-2,207
-50% -$115K
ACC
318
DELISTED
American Campus Communities, Inc.
ACC
$110K 0.02%
3,955
-5,582
-59% -$233K
KMI icon
319
Kinder Morgan
KMI
$69.3B
$109K 0.02%
7,828
+343
+5% +$6.53K
VO icon
320
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$108K 0.02%
3,280
+128
+4% +$5.3K
WGO icon
321
Winnebago Industries
WGO
$907M
$108K 0.02%
3,866
-100
-3% -$4.83K
YUMC icon
322
Yum China
YUMC
$16.3B
$108K 0.02%
2,543
-19
-0.7% -$847
SNA icon
323
Snap-on
SNA
$21.5B
$106K 0.02%
973
-40
-4% -$5.91K
B
324
Barrick Mining
B
$73.2B
$101K 0.02%
5,515
– –
DBEM icon
325
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$100K 0.02%
5,274
-1,976
-27% -$43.8K
11 12
13
14 15

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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.