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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
PSEC icon
526
Prospect Capital
PSEC
$1.17B
$25K 0.01%
5,900
+2,000
+51% +$11.8K
TRI icon
527
Thomson Reuters
TRI
$44.1B
$25K 0.01%
344
– –
TROW icon
528
T. Rowe Price
TROW
$24.3B
$25K 0.01%
260
-55
-17% -$6.74K
VMBS icon
529
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$25K 0.01%
455
-16
-3% -$855
RDS.A
530
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K 0.01%
718
+39
+6% +$1.82K
ACA icon
531
Arcosa
ACA
$7.11B
$24K 0.01%
592
– –
ALC icon
532
Alcon
ALC
$35B
$24K 0.01%
471
+57
+14% +$3.28K
AMD icon
533
Advanced Micro Devices
AMD
$789B
$24K 0.01%
+535
New +$25.8K
FSK icon
534
FS KKR Capital
FSK
$3.44B
$24K 0.01%
1,970
-501
-20% -$10.7K
LEG icon
535
Leggett & Platt
LEG
$1.31B
$24K 0.01%
900
– –
LGIH icon
536
LGI Homes
LGIH
$1.4B
$24K 0.01%
540
-100
-16% -$7.43K
PCY icon
537
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$24K 0.01%
1,024
-1,316
-56% -$37K
SPTS icon
538
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$24K 0.01%
+786
New +$23.8K
TIPZ icon
539
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$24K 0.01%
400
– –
TTD icon
540
Trade Desk
TTD
$6.49B
$24K 0.01%
1,240
+240
+24% +$6.21K
UL icon
541
Unilever
UL
$136B
$24K 0.01%
423
– –
SBNY
542
DELISTED
Signature Bank
SBNY
$24K 0.01%
300
– –
DCI icon
543
Donaldson
DCI
$11.4B
$23K ﹤0.01%
583
+402
+222% +$19.7K
MGM icon
544
MGM Resorts International
MGM
$11.2B
$23K ﹤0.01%
1,983
+106
+6% +$2.73K
NET icon
545
Cloudflare
NET
$107B
$23K ﹤0.01%
1,000
– –
SCHW
546
Charles Schwab
SCHW
$187B
$23K ﹤0.01%
670
– –
TER icon
547
Teradyne
TER
$59.3B
$23K ﹤0.01%
422
-75
-15% -$4.76K
CPAY icon
548
Corpay
CPAY
$25.7B
$23K ﹤0.01%
125
+85
+213% +$23.5K
VGR
549
DELISTED
Vector Group Ltd.
VGR
$23K ﹤0.01%
3,497
– –
COR
550
DELISTED
Coresite Realty Corporation
COR
$23K ﹤0.01%
200
– –
20 21
22
23 24

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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.