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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
+253.33%
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
MRK icon
26
Merck
MRK
$316B
$3.27M 0.7%
43,804
+4,155
+10% +$327K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.94M 0.63%
101,844
+8,570
+9% +$299K
KO icon
28
Coca-Cola
KO
$374B
$2.84M 0.61%
63,896
-508
-0.8% -$27.4K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$2.61M 0.56%
+86,229
New +$2.56M
AFL icon
30
Aflac
AFL
$64.5B
$2.39M 0.51%
69,875
-545
-0.8% -$24.9K
LLY icon
31
Eli Lilly
LLY
$1,000B
$2.38M 0.51%
15,820
-2,678
-14% -$368K
CSCO icon
32
Cisco
CSCO
$457B
$2.35M 0.51%
58,884
+3,714
+7% +$163K
T icon
33
AT&T
T
$162B
$2.31M 0.5%
104,521
-2,861
-3% -$78.2K
AWK icon
34
American Water Works
AWK
$26.1B
$2.24M 0.48%
17,573
-1,530
-8% -$197K
DIS icon
35
Walt Disney
DIS
$170B
$2.21M 0.48%
22,915
+765
+3% +$96.7K
WTRG icon
36
Essential Utilities
WTRG
$11B
$2.15M 0.46%
50,931
-1,756
-3% -$82.9K
AMGN icon
37
Amgen
AMGN
$204B
$2.14M 0.46%
10,148
-540
-5% -$118K
BA icon
38
Boeing
BA
$185B
$2.13M 0.46%
14,634
-224
-2% -$61.3K
PEP icon
39
PepsiCo
PEP
$191B
$2.12M 0.46%
16,901
-4,024
-19% -$544K
ABBV icon
40
AbbVie
ABBV
$433B
$2.09M 0.45%
26,682
-1,258
-5% -$107K
MCD icon
41
McDonald's
MCD
$188B
$2.08M 0.45%
12,330
-357
-3% -$70.3K
CVX icon
42
Chevron
CVX
$385B
$2.07M 0.44%
27,345
+2,529
+10% +$250K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.56T
$2.05M 0.44%
35,320
+1,480
+4% +$100K
TIF
44
DELISTED
Tiffany & Co.
TIF
$2.01M 0.43%
15,536
+1
+0% +$132
MMM icon
45
3M
MMM
$91.4B
$1.96M 0.42%
16,683
+537
+3% +$70.6K
CBU icon
46
Community Bank
CBU
$3.5B
$1.94M 0.42%
33,015
-141
-0.4% -$9.15K
LMT icon
47
Lockheed Martin
LMT
$135B
$1.92M 0.41%
5,210
-786
-13% -$309K
IBM icon
48
IBM
IBM
$213B
$1.91M 0.41%
17,749
+148
+0.8% +$18.7K
WM icon
49
Waste Management
WM
$90.5B
$1.77M 0.38%
18,109
-1,414
-7% -$162K
TGT icon
50
Target
TGT
$67.8B
$1.76M 0.38%
18,067
-1,634
-8% -$181K
1
2
3 4 5

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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.