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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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$1.74M 0.37%
30,556
-1,358
-4% -$83K
REGL icon
52
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.7M 0.37%
37,720
+1,625
+5% +$89.8K
XOM icon
53
ExxonMobil
XOM
$628B
$1.66M 0.36%
42,419
-1,143
-3% -$63.1K
NEE icon
54
NextEra Energy
NEE
$179B
$1.59M 0.34%
25,812
-5,624
-18% -$354K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.57M 0.34%
108,036
+91,808
+566% +$2.18M
MA icon
56
Mastercard
MA
$501B
$1.45M 0.31%
5,985
-240
-4% -$71.4K
ABT icon
57
Abbott
ABT
$182B
$1.41M 0.3%
15,922
-764
-5% -$63.7K
SO icon
58
Southern Company
SO
$107B
$1.41M 0.3%
25,222
-1,520
-6% -$96.3K
FENY icon
59
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$1.39M 0.3%
185,224
+478
+0.3% +$5.98K
LEAD
60
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.38M 0.3%
41,813
+2,807
+7% +$106K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.29%
5
– –
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.36M 0.29%
10,976
+164
+2% +$20.9K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.4B
$1.34M 0.29%
11,889
+460
+4% +$52.5K
HD icon
64
Home Depot
HD
$353B
$1.34M 0.29%
7,030
+455
+7% +$99.9K
UPS icon
65
United Parcel Service
UPS
$91.8B
$1.33M 0.29%
13,841
+913
+7% +$94.6K
CAT icon
66
Caterpillar
CAT
$405B
$1.32M 0.28%
11,684
-1,081
-8% -$138K
PM icon
67
Philip Morris
PM
$295B
$1.31M 0.28%
17,997
-1,204
-6% -$99.1K
PPL
68
PPL Corp
PPL
$26.2B
$1.31M 0.28%
52,809
-675
-1% -$21.8K
PNC icon
69
PNC Financial Services
PNC
$102B
$1.28M 0.28%
13,244
+370
+3% +$49.7K
UNP icon
70
Union Pacific
UNP
$176B
$1.2M 0.26%
8,309
-301
-3% -$49.8K
DHR icon
71
Danaher
DHR
$140B
$1.16M 0.25%
9,473
-539
-5% -$72.6K
AXP icon
72
American Express
AXP
$236B
$1.16M 0.25%
13,489
-1,950
-13% -$227K
NVDA icon
73
NVIDIA
NVDA
$5.33T
$1.15M 0.25%
175,000
+20,720
+13% +$131K
ITW icon
74
Illinois Tool Works
ITW
$85.4B
$1.14M 0.25%
7,588
-753
-9% -$128K
SMDV icon
75
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
$1.1M 0.24%
23,890
+2,304
+11% +$130K
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.