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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
PWOD
351
DELISTED
Penns Woods Bancorp
PWOD
$82K 0.02%
3,364
+400
+13% +$11.8K
FIS icon
352
Fidelity National Information Services
FIS
$22.1B
$81K 0.02%
670
+270
+68% +$37.5K
CCL icon
353
Carnival Corporation Ltd
CCL
$39.7B
$80K 0.02%
6,061
+457
+8% +$16.3K
PCAR icon
354
PACCAR
PCAR
$70.1B
$80K 0.02%
1,956
-225
-10% -$10.6K
SDY icon
355
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$79K 0.02%
995
– –
THO icon
356
Thor Industries
THO
$4.14B
$79K 0.02%
1,874
+131
+8% +$9.1K
ADSK icon
357
Autodesk
ADSK
$52.6B
$78K 0.02%
497
+209
+73% +$38.4K
ES icon
358
Eversource Energy
ES
$27.2B
$78K 0.02%
1,000
– –
IGSB icon
359
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$78K 0.02%
1,484
– –
IGIB icon
360
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$77K 0.02%
1,400
– –
VTHR icon
361
Vanguard Russell 3000 ETF
VTHR
$4.85B
$77K 0.02%
668
– –
ICPT
362
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$76K 0.02%
1,200
-1,000
-45% -$89.9K
AAL icon
363
American Airlines Group
AAL
$10.6B
$75K 0.02%
6,181
+6,150
+19,839% +$140K
JNK icon
364
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$75K 0.02%
787
+464
+144% +$48.7K
RY icon
365
Royal Bank of Canada
RY
$293B
$75K 0.02%
1,223
+16
+1% +$1.19K
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$74K 0.02%
1,829
+119
+7% +$5.84K
LNC icon
367
Lincoln National
LNC
$8.81B
$74K 0.02%
2,825
+2,423
+603% +$115K
PFIS icon
368
Peoples Financial Services
PFIS
$707M
$72K 0.02%
1,800
– –
MGA icon
369
Magna International
MGA
$18.8B
$71K 0.02%
2,220
– –
AVGO icon
370
Broadcom
AVGO
$2.04T
$70K 0.02%
2,950
+830
+39% +$23.4K
FPEI icon
371
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$70K 0.02%
4,133
+1,554
+60% +$30K
GLPI icon
372
Gaming and Leisure Properties
GLPI
$12.8B
$70K 0.02%
2,523
– –
CCI icon
373
Crown Castle
CCI
$32.2B
$69K 0.01%
481
-54
-10% -$8.05K
FTV icon
374
Fortive
FTV
$18.6B
$69K 0.01%
1,984
-158
-7% -$6.91K
SRPT icon
375
Sarepta Therapeutics
SRPT
$1.77B
$69K 0.01%
706
+6
+0.9% +$686
13 14
15
16 17

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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.