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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
MRO
926
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
777
– –
LSXMA
927
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
+133
New +$4.2K
FEN
928
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3K ﹤0.01%
335
– –
IAA
929
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
86
– –
XLNX
930
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
38
– –
STAY
931
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3K ﹤0.01%
451
– –
AIMT
932
DELISTED
Aimmune Therapeutics
AIMT
$3K ﹤0.01%
200
– –
DISH
933
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
149
– –
WLL
934
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
53
– –
STMP
935
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
22
-28
-56% -$2.94K
STL
936
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
277
– –
AA icon
937
Alcoa
AA
$13.2B
$2K ﹤0.01%
354
– –
ADVM
938
DELISTED
Adverum Biotechnologies
ADVM
$2K ﹤0.01%
20
– –
ALLY icon
939
Ally Financial
ALLY
$13.3B
$2K ﹤0.01%
109
– –
AMRN
940
Amarin Corp
AMRN
$303M
$2K ﹤0.01%
23
– –
APPN icon
941
Appian
APPN
$2.48B
$2K ﹤0.01%
+40
New +$1.86K
ASML icon
942
ASML
ASML
$669B
$2K ﹤0.01%
+7
New +$1.99K
AXS icon
943
AXIS Capital
AXS
$7.55B
$2K ﹤0.01%
64
– –
BB icon
944
BlackBerry
BB
$5.26B
$2K ﹤0.01%
500
– –
BHP icon
945
BHP
BHP
$230B
$2K ﹤0.01%
49
– –
BLW icon
946
BlackRock Limited Duration Income Trust
BLW
$493M
$2K ﹤0.01%
150
– –
BMO icon
947
Bank of Montreal
BMO
$127B
$2K ﹤0.01%
37
+1
+3% +$68
BURL icon
948
Burlington
BURL
$23.2B
$2K ﹤0.01%
+13
New +$2.74K
CBRL icon
949
Cracker Barrel
CBRL
$1.29B
$2K ﹤0.01%
23
– –
CCEP icon
950
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
50
– –
36 37
38
39 40

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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.