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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
EL icon
676
Estee Lauder
EL
$32B
$12K ﹤0.01%
+75
New +$14.5K
FFTY icon
677
CapForce IBD 50 ETF
FFTY
$78.8M
$12K ﹤0.01%
445
– –
HY icon
678
Hyster-Yale Materials Handling
HY
$665M
$12K ﹤0.01%
300
– –
ITT icon
679
ITT
ITT
$19.1B
$12K ﹤0.01%
255
– –
MDB icon
680
MongoDB
MDB
$32.1B
$12K ﹤0.01%
88
-30
-25% -$4.43K
ADAM
681
Adamas Trust
ADAM
$883M
$12K ﹤0.01%
1,898
– –
OKTA icon
682
Okta
OKTA
$25.8B
$12K ﹤0.01%
100
– –
SIGA icon
683
SIGA Technologies
SIGA
$219M
$12K ﹤0.01%
2,500
– –
SPG icon
684
Simon Property Group
SPG
$72.3B
$12K ﹤0.01%
227
+198
+683% +$23.7K
TOWN icon
685
Towne Bank
TOWN
$3.42B
$12K ﹤0.01%
652
– –
XHE icon
686
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$12K ﹤0.01%
162
– –
XLG icon
687
Invesco S&P 500 Top 50 ETF
XLG
$11B
$12K ﹤0.01%
600
-580
-49% -$13.1K
AB icon
688
AllianceBernstein
AB
$3.47B
$11K ﹤0.01%
600
– –
AGNC icon
689
AGNC Investment
AGNC
$12.9B
$11K ﹤0.01%
1,075
– –
ARR
690
Armour Residential REIT
ARR
$2.36B
$11K ﹤0.01%
243
– –
CQP icon
691
Cheniere Energy
CQP
$31.3B
$11K ﹤0.01%
400
– –
DPZ icon
692
Domino's
DPZ
$11.6B
$11K ﹤0.01%
35
– –
EFV icon
693
iShares MSCI EAFE Value ETF
EFV
$29.4B
$11K ﹤0.01%
301
– –
GIII icon
694
G-III Apparel Group
GIII
$1.5B
$11K ﹤0.01%
+1,375
New +$31.3K
HDV
695
iShares Core High Dividend ETF
HDV
$14.9B
$11K ﹤0.01%
750
-2,340
-76% -$41.3K
KFY icon
696
Korn Ferry
KFY
$4.28B
$11K ﹤0.01%
450
+150
+50% +$5.53K
LITE icon
697
Lumentum
LITE
$69.3B
$11K ﹤0.01%
143
– –
MAN icon
698
ManpowerGroup
MAN
$2.63B
$11K ﹤0.01%
200
– –
MFC icon
699
Manulife Financial
MFC
$73.5B
$11K ﹤0.01%
902
– –
ORI icon
700
Old Republic International
ORI
$10.4B
$11K ﹤0.01%
754
– –
26 27
28
29 30

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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.