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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
RWR icon
826
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$5K ﹤0.01%
75
– –
SEE
827
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
200
– –
SMG icon
828
ScottsMiracle-Gro
SMG
$3.66B
$5K ﹤0.01%
50
– –
TV icon
829
Televisa
TV
$1.49B
$5K ﹤0.01%
807
– –
JOYY
830
JOYY Inc
JOYY
$3.75B
$5K ﹤0.01%
100
– –
INFN
831
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
1,000
– –
AXNX
832
DELISTED
Axonics, Inc. Common Stock
AXNX
$5K ﹤0.01%
200
– –
PACW
833
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
269
– –
CVET
834
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
612
-120
-16% -$1.37K
CVA
835
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
600
– –
GLIBA
836
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5K ﹤0.01%
79
+73
+1,217% +$4.96K
LOGM
837
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
65
+41
+171% +$3.46K
EQC.PRD
838
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$5K ﹤0.01%
200
– –
ACB
839
Aurora Cannabis
ACB
$185M
$4K ﹤0.01%
33
+6
+22% +$1.07K
AMCX icon
840
AMC Global Media
AMCX
$489M
$4K ﹤0.01%
159
+146
+1,123% +$4.95K
BHF icon
841
Brighthouse Financial
BHF
$3.5B
$4K ﹤0.01%
172
-2
-1% -$71
BLV icon
842
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4K ﹤0.01%
35
– –
BWXT icon
843
BWX Technologies
BWXT
$15.6B
$4K ﹤0.01%
82
– –
CNC icon
844
Centene
CNC
$32.5B
$4K ﹤0.01%
72
– –
CRS icon
845
Carpenter Technology
CRS
$28.4B
$4K ﹤0.01%
+200
New +$7.46K
DDOG icon
846
Datadog
DDOG
$84B
$4K ﹤0.01%
+100
New +$4.12K
ESS icon
847
Essex Property Trust
ESS
$18.5B
$4K ﹤0.01%
+20
New +$5.75K
EUFN icon
848
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$4K ﹤0.01%
353
+275
+353% +$4.68K
FNF icon
849
Fidelity National Financial
FNF
$13.5B
$4K ﹤0.01%
152
-5,270
-97% -$207K
FSLY icon
850
Fastly Inc
FSLY
$3.66B
$4K ﹤0.01%
+220
New +$4.55K
32 33
34
35 36

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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.