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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
ATVI
376
DELISTED
Activision Blizzard
ATVI
$69K 0.01%
1,167
– –
IBB icon
377
iShares Biotechnology ETF
IBB
$9.77B
$68K 0.01%
635
-657
-51% -$75.6K
GOVT icon
378
iShares US Treasury Bond ETF
GOVT
$43.6B
$67K 0.01%
2,393
+85
+4% +$2.28K
PTON icon
379
Peloton Interactive
PTON
$2.46B
$67K 0.01%
2,520
+2,500
+12,500% +$69.5K
SJNK icon
380
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$67K 0.01%
2,831
– –
VEA icon
381
Vanguard FTSE Developed Markets ETF
VEA
$236B
$67K 0.01%
1,999
-287
-13% -$11.5K
WBD icon
382
Warner Bros
WBD
$67.1B
$67K 0.01%
3,466
+961
+38% +$26.4K
WDC icon
383
Western Digital
WDC
$150B
$67K 0.01%
+2,130
New +$94.3K
NOC icon
384
Northrop Grumman
NOC
$81.2B
$65K 0.01%
215
– –
SHW icon
385
Sherwin-Williams
SHW
$89.8B
$65K 0.01%
423
– –
BABA icon
386
Alibaba
BABA
$308B
$64K 0.01%
328
+55
+20% +$11.5K
EHC icon
387
Encompass Health
EHC
$12.4B
$64K 0.01%
1,257
– –
EXG icon
388
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$64K 0.01%
10,081
-3,870
-28% -$31.1K
MU icon
389
Micron Technology
MU
$991B
$64K 0.01%
1,510
– –
GLW icon
390
Corning
GLW
$143B
$63K 0.01%
3,050
+200
+7% +$5.22K
NVO
391
Novo Nordisk
NVO
$209B
$63K 0.01%
2,082
+44
+2% +$1.31K
FNB icon
392
FNB Corp
FNB
$6.75B
$62K 0.01%
8,423
– –
NEM icon
393
Newmont
NEM
$119B
$62K 0.01%
1,375
– –
PTCT icon
394
PTC Therapeutics
PTCT
$6.12B
$62K 0.01%
1,400
– –
CDW icon
395
CDW
CDW
$17B
$61K 0.01%
658
+75
+13% +$9.19K
VRTX icon
396
Vertex Pharmaceuticals
VRTX
$126B
$60K 0.01%
251
+164
+189% +$37.6K
SHYG icon
397
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$59K 0.01%
1,451
+1,251
+626% +$56.1K
BHC icon
398
Bausch Health
BHC
$2.34B
$56K 0.01%
3,600
– –
CHRW icon
399
C.H. Robinson
CHRW
$17.5B
$56K 0.01%
853
– –
EBAY icon
400
eBay
EBAY
$49.7B
$56K 0.01%
1,878
-50
-3% -$1.74K
14 15
16
17 18

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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.