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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
CFG icon
951
Citizens Financial Group
CFG
$30.6B
$2K ﹤0.01%
105
– –
CRNC icon
952
Cerence
CRNC
$414M
$2K ﹤0.01%
+102
New +$2.14K
DDD icon
953
3D Systems Corp
DDD
$613M
$2K ﹤0.01%
200
– –
DGRW icon
954
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2K ﹤0.01%
60
– –
DKS icon
955
Dick's Sporting Goods
DKS
$18.7B
$2K ﹤0.01%
100
– –
EEFT icon
956
Euronet Worldwide
EEFT
$2.7B
$2K ﹤0.01%
+21
New +$2.78K
EPAM icon
957
EPAM Systems
EPAM
$5.03B
$2K ﹤0.01%
+11
New +$2.38K
EVX icon
958
VanEck Environmental Services ETF
EVX
$102M
$2K ﹤0.01%
105
– –
FITB
959
Fifth Third Bancorp
FITB
$51.8B
$2K ﹤0.01%
133
-87
-40% -$2.17K
ICLR icon
960
Icon
ICLR
$12.7B
$2K ﹤0.01%
+12
New +$1.92K
IDCC icon
961
InterDigital
IDCC
$8.89B
$2K ﹤0.01%
53
+1
+2% +$53
IJT icon
962
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2K ﹤0.01%
36
+22
+157% +$1.94K
JLL icon
963
Jones Lang LaSalle
JLL
$16.7B
$2K ﹤0.01%
17
– –
JNPR
964
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
100
– –
KEY icon
965
KeyCorp
KEY
$24.4B
$2K ﹤0.01%
228
– –
LEN icon
966
Lennar Class A
LEN
$21.2B
$2K ﹤0.01%
52
– –
LUV icon
967
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
+50
New +$2.48K
MAC icon
968
Macerich
MAC
$6.92B
$2K ﹤0.01%
+400
New +$7.96K
MAT icon
969
Mattel
MAT
$4.23B
$2K ﹤0.01%
200
– –
MORT icon
970
VanEck Mortgage REIT Income ETF
MORT
$385M
$2K ﹤0.01%
222
– –
NOMD icon
971
Nomad Foods
NOMD
$1.68B
$2K ﹤0.01%
+123
New +$2.39K
NULG icon
972
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$2K ﹤0.01%
+46
New +$1.88K
NVG icon
973
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$2K ﹤0.01%
140
– –
NVT icon
974
nVent Electric
NVT
$26.7B
$2K ﹤0.01%
109
– –
OLLI icon
975
Ollie's Bargain Outlet
OLLI
$4.94B
$2K ﹤0.01%
+35
New +$1.79K
37 38
39
40 41

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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.