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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
GDDY icon
851
GoDaddy
GDDY
$11.5B
$4K ﹤0.01%
+75
New +$4.96K
HTGC icon
852
Hercules Capital
HTGC
$3.23B
$4K ﹤0.01%
500
– –
IEUR icon
853
iShares Core MSCI Europe ETF
IEUR
$9.16B
$4K ﹤0.01%
119
– –
IJS icon
854
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4K ﹤0.01%
86
– –
INO icon
855
Inovio Pharmaceuticals
INO
$69M
$4K ﹤0.01%
+50
New +$3.08K
IVR icon
856
Invesco Mortgage Capital
IVR
$805M
$4K ﹤0.01%
110
– –
IVZ icon
857
Invesco
IVZ
$13.9B
$4K ﹤0.01%
410
– –
IXG icon
858
iShares Global Financials ETF
IXG
$687M
$4K ﹤0.01%
95
– –
IXUS icon
859
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4K ﹤0.01%
90
– –
KBR icon
860
KBR
KBR
$4.8B
$4K ﹤0.01%
200
– –
KEYS icon
861
Keysight
KEYS
$58.3B
$4K ﹤0.01%
50
– –
MUSA icon
862
Murphy USA
MUSA
$9.61B
$4K ﹤0.01%
43
– –
PCTY icon
863
Paylocity
PCTY
$7.98B
$4K ﹤0.01%
+50
New +$6.28K
PGF icon
864
Invesco Financial Preferred ETF
PGF
$674M
$4K ﹤0.01%
+210
New +$3.81K
PHM icon
865
Pultegroup
PHM
$25.3B
$4K ﹤0.01%
170
– –
PKG icon
866
Packaging Corp of America
PKG
$22.8B
$4K ﹤0.01%
46
– –
PNNT
867
Pennant Park Investment Corp
PNNT
$241M
$4K ﹤0.01%
1,704
+60
+4% +$332
PVH icon
868
PVH
PVH
$4.04B
$4K ﹤0.01%
100
+90
+900% +$6.88K
RMD icon
869
ResMed
RMD
$30.7B
$4K ﹤0.01%
25
– –
RWO icon
870
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4K ﹤0.01%
120
– –
SAFE
871
Safehold
SAFE
$1.15B
$4K ﹤0.01%
+80
New +$5.4K
SJM icon
872
J.M. Smucker
SJM
$12.8B
$4K ﹤0.01%
32
-240
-88% -$25.7K
SPYG icon
873
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4K ﹤0.01%
100
-1,703
-94% -$69.8K
SYF icon
874
Synchrony
SYF
$25.6B
$4K ﹤0.01%
259
– –
TBT icon
875
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$4K ﹤0.01%
250
– –
33 34
35
36 37

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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.