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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
IJH icon
326
iShares Core S&P Mid-Cap ETF
IJH
$127B
$99K 0.02%
3,425
-100
-3% -$3.72K
USB icon
327
US Bancorp
USB
$99.8B
$99K 0.02%
2,863
-6,753
-70% -$325K
BSX icon
328
Boston Scientific
BSX
$71.7B
$98K 0.02%
3,000
– –
SPIB icon
329
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$97K 0.02%
2,865
+1,991
+228% +$69.8K
RSPU icon
330
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$96K 0.02%
2,166
+12
+0.6% +$623
FAST icon
331
Fastenal
FAST
$59.2B
$95K 0.02%
6,078
-4,922
-45% -$86.6K
BCE icon
332
BCE
BCE
$21.2B
$93K 0.02%
2,287
– –
MGK icon
333
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$93K 0.02%
3,655
+1,265
+53% +$36.5K
CI icon
334
Cigna
CI
$74.3B
$92K 0.02%
518
– –
HBAN icon
335
Huntington Bancshares
HBAN
$35.4B
$92K 0.02%
11,183
+49
+0.4% +$603
VWO icon
336
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$90K 0.02%
2,678
-261
-9% -$10.6K
XLU icon
337
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$90K 0.02%
3,246
+1,780
+121% +$56.9K
LYB icon
338
LyondellBasell Industries
LYB
$19.6B
$89K 0.02%
1,784
-208
-10% -$15.3K
PKW icon
339
Invesco BuyBack Achievers ETF
PKW
$1.76B
$89K 0.02%
1,840
– –
MNDT
340
DELISTED
Mandiant, Inc. Common Stock
MNDT
$89K 0.02%
8,391
+891
+12% +$12.8K
NBTB icon
341
NBT Bancorp
NBTB
$2.75B
$88K 0.02%
2,702
– –
SRLN icon
342
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$88K 0.02%
2,210
-1,000
-31% -$44.7K
GS icon
343
Goldman Sachs
GS
$302B
$87K 0.02%
565
-8
-1% -$1.7K
NHI icon
344
National Health Investors
NHI
$3.65B
$87K 0.02%
1,754
+22
+1% +$1.67K
KRE icon
345
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$86K 0.02%
2,646
– –
PFG icon
346
Principal Financial Group
PFG
$24.4B
$85K 0.02%
2,728
+6
+0.2% +$284
TEL icon
347
TE Connectivity
TEL
$62.6B
$85K 0.02%
1,351
+401
+42% +$34.2K
TRP icon
348
TC Energy
TRP
$66.2B
$85K 0.02%
1,925
-199
-9% -$10.1K
WPP icon
349
WPP
WPP
$5.93B
$84K 0.02%
2,500
– –
F icon
350
Ford
F
$56.1B
$83K 0.02%
17,131
-14,699
-46% -$110K
12 13
14
15 16

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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.