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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
PBE icon
476
Invesco Biotechnology & Genome ETF
PBE
$292M
$37K 0.01%
800
– –
XSD icon
477
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$37K 0.01%
437
– –
XYL icon
478
Xylem
XYL
$28.1B
$37K 0.01%
571
+60
+12% +$4.73K
DNKN
479
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$37K 0.01%
706
-37
-5% -$2.56K
BR icon
480
Broadridge
BR
$19B
$36K 0.01%
375
+210
+127% +$24K
IEFA icon
481
iShares Core MSCI EAFE ETF
IEFA
$196B
$36K 0.01%
723
+144
+25% +$8.57K
RSPH icon
482
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$36K 0.01%
1,900
– –
SPOT icon
483
Spotify
SPOT
$100B
$36K 0.01%
300
– –
AMLP icon
484
Alerian MLP ETF
AMLP
$12.8B
$35K 0.01%
2,024
+1
+0% +$34
BNDX icon
485
Vanguard Total International Bond ETF
BNDX
$82.2B
$34K 0.01%
608
-125
-17% -$7.14K
KSS icon
486
Kohl's
KSS
$2.19B
$34K 0.01%
2,328
-69
-3% -$2.59K
NAD icon
487
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$34K 0.01%
2,500
– –
NIM icon
488
Nuveen Select Maturities Municipal Fund
NIM
$117M
$34K 0.01%
3,467
+7
+0.2% +$72
VOD icon
489
Vodafone
VOD
$37.4B
$34K 0.01%
2,498
– –
ZNGA
490
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$34K 0.01%
4,950
– –
IXN icon
491
iShares Global Tech ETF
IXN
$8.83B
$33K 0.01%
1,092
– –
SU icon
492
Suncor Energy
SU
$70.3B
$32K 0.01%
2,008
-150
-7% -$3.93K
VOT icon
493
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$32K 0.01%
251
-100
-28% -$15.2K
AAXJ icon
494
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$31K 0.01%
526
– –
DBEF icon
495
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$31K 0.01%
1,160
– –
RACE icon
496
Ferrari
RACE
$72.5B
$31K 0.01%
202
– –
PFPT
497
DELISTED
Proofpoint, Inc.
PFPT
$31K 0.01%
300
-100
-25% -$11.7K
S
498
DELISTED
Sprint Corporation
S
$31K 0.01%
3,590
– –
CHTR icon
499
Charter Communications
CHTR
$18.2B
$30K 0.01%
69
– –
FCX icon
500
Freeport-McMoran
FCX
$97.5B
$30K 0.01%
4,508
+1,463
+48% +$15.3K
18 19
20
21 22

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BGM
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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.