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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
EWJ icon
401
iShares MSCI Japan ETF
EWJ
$23B
$56K 0.01%
1,140
– –
IWS icon
402
iShares Russell Mid-Cap Value ETF
IWS
$16B
$56K 0.01%
871
– –
JCI icon
403
Johnson Controls International
JCI
$92.2B
$56K 0.01%
2,065
+951
+85% +$35.4K
VUG icon
404
Vanguard Morningstar Growth ETF
VUG
$231B
$56K 0.01%
2,148
-456
-18% -$13.7K
CHD icon
405
Church & Dwight Co
CHD
$24.5B
$55K 0.01%
856
-4
-0.5% -$284
LHX icon
406
L3Harris
LHX
$53.4B
$55K 0.01%
305
+208
+214% +$42.6K
LNT icon
407
Alliant Energy
LNT
$18B
$55K 0.01%
1,143
+2
+0.2% +$110
NEO icon
408
NeoGenomics
NEO
$2.13B
$55K 0.01%
2,000
– –
IEI icon
409
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$54K 0.01%
403
– –
AMT icon
410
American Tower
AMT
$80.4B
$53K 0.01%
245
+118
+93% +$27.5K
IWP icon
411
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$53K 0.01%
868
+2
+0.2% +$146
O icon
412
Realty Income
O
$59.1B
$53K 0.01%
1,094
+120
+12% +$8.36K
ORLY icon
413
O'Reilly Automotive
ORLY
$76.3B
$53K 0.01%
2,655
+2,400
+941% +$61.3K
TSM icon
414
TSMC
TSM
$2.18T
$53K 0.01%
1,102
+22
+2% +$1.2K
SAVE
415
DELISTED
Spirit Airlines, Inc.
SAVE
$53K 0.01%
+4,086
New +$131K
NXR
416
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$53K 0.01%
3,446
+10
+0.3% +$161
MRSH
417
Marsh
MRSH
$91.5B
$52K 0.01%
600
-150
-20% -$16K
NMI icon
418
Nuveen Municipal Income
NMI
$130M
$51K 0.01%
4,535
+15
+0.3% +$169
NXP icon
419
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$51K 0.01%
3,384
+10
+0.3% +$160
ODFL icon
420
Old Dominion Freight Line
ODFL
$44.9B
$51K 0.01%
778
-2
-0.3% -$133
XYZ
421
Block Inc
XYZ
$47.5B
$51K 0.01%
970
– –
QQEW icon
422
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$49K 0.01%
788
+1
+0.1% +$71
REGN icon
423
Regeneron Pharmaceuticals
REGN
$80.8B
$49K 0.01%
101
-10
-9% -$4.13K
SPYM
424
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$49K 0.01%
+1,632
New +$58.6K
VPU
425
Vanguard Utilities ETF
VPU
$8.36B
$49K 0.01%
402
+3
+0.8% +$422
15 16
17
18 19

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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.