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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
PH icon
451
Parker-Hannifin
PH
$135B
$43K 0.01%
330
– –
IMGN
452
DELISTED
Immunogen Inc
IMGN
$43K 0.01%
12,500
– –
CPB icon
453
Campbell Soup
CPB
$6.87B
$42K 0.01%
907
+56
+7% +$2.69K
DVY icon
454
iShares Select Dividend ETF
DVY
$23.6B
$42K 0.01%
570
+311
+120% +$29.7K
EVRG icon
455
Evergy
EVRG
$19.2B
$42K 0.01%
757
– –
STAG icon
456
STAG Industrial
STAG
$7.19B
$42K 0.01%
1,845
– –
WELL icon
457
Welltower
WELL
$171B
$42K 0.01%
915
-78
-8% -$5.75K
AIVL icon
458
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$41K 0.01%
634
+5
+0.8% +$415
EVT icon
459
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$41K 0.01%
2,436
+50
+2% +$1.14K
IRM icon
460
Iron Mountain
IRM
$36.1B
$41K 0.01%
1,729
+18
+1% +$545
MTD icon
461
Mettler-Toledo International
MTD
$28.6B
$41K 0.01%
60
-10
-14% -$7.46K
CINF icon
462
Cincinnati Financial
CINF
$27.1B
$40K 0.01%
528
– –
IDV icon
463
iShares International Select Dividend ETF
IDV
$8.51B
$40K 0.01%
1,753
-1,059
-38% -$31.9K
OIH icon
464
VanEck Oil Services ETF
OIH
$1.92B
$40K 0.01%
500
– –
ROST icon
465
Ross Stores
ROST
$81.9B
$40K 0.01%
458
-9
-2% -$961
ULTA icon
466
Ulta Beauty
ULTA
$24.3B
$40K 0.01%
230
+25
+12% +$6.23K
OXY icon
467
Occidental Petroleum
OXY
$55.9B
$39K 0.01%
3,354
-7,978
-70% -$262K
CAH icon
468
Cardinal Health
CAH
$55.4B
$38K 0.01%
803
+60
+8% +$3.12K
EXI icon
469
iShares Global Industrials ETF
EXI
$1.48B
$38K 0.01%
537
– –
MHK icon
470
Mohawk Industries
MHK
$9.22B
$38K 0.01%
500
– –
NUE icon
471
Nucor
NUE
$62.1B
$38K 0.01%
1,041
+350
+51% +$15.5K
XHB icon
472
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$38K 0.01%
1,292
– –
EFA icon
473
iShares MSCI EAFE ETF
EFA
$80.2B
$37K 0.01%
689
-2,179
-76% -$138K
FIVE icon
474
Five Below
FIVE
$13.5B
$37K 0.01%
521
+21
+4% +$2.14K
IYH icon
475
iShares US Healthcare ETF
IYH
$3.54B
$37K 0.01%
980
-355
-27% -$14.6K
17 18
19
20 21

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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.