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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
ENB icon
76
Enbridge
ENB
$113B
$1.1M 0.24%
38,370
-15,898
-29% -$589K
AMZN icon
77
Amazon
AMZN
$2.94T
$1.1M 0.24%
11,260
+140
+1% +$13.6K
FISV
78
Fiserv Inc
FISV
$28.9B
$1.1M 0.24%
11,562
-110
-0.9% -$12.2K
MBB icon
79
iShares MBS ETF
MBB
$39B
$1.04M 0.22%
9,452
+336
+4% +$36.6K
BAC icon
80
Bank of America
BAC
$441B
$1.04M 0.22%
48,931
+2,154
+5% +$64.6K
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.04M 0.22%
21,620
+1,671
+8% +$82K
WFC icon
82
Wells Fargo
WFC
$265B
$1.03M 0.22%
36,477
+5,686
+18% +$242K
SYY icon
83
Sysco
SYY
$40.4B
$1.03M 0.22%
20,187
-1,191
-6% -$82.4K
CMI icon
84
Cummins
CMI
$88.7B
$1.01M 0.22%
7,169
-1,015
-12% -$158K
EMR icon
85
Emerson Electric
EMR
$87.5B
$988K 0.21%
19,723
-255
-1% -$16.8K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.38T
$986K 0.21%
16,980
+980
+6% +$66.4K
INTU icon
87
Intuit
INTU
$88.1B
$985K 0.21%
4,283
-100
-2% -$27.1K
RTX icon
88
RTX Corp
RTX
$301B
$975K 0.21%
19,996
+3,216
+19% +$272K
GIS icon
89
General Mills
GIS
$19.3B
$969K 0.21%
16,939
-1,259
-7% -$66.5K
BTT icon
90
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$953K 0.2%
42,028
+56
+0.1% +$1.34K
NSC icon
91
Norfolk Southern
NSC
$76.9B
$939K 0.2%
6,169
-194
-3% -$35.8K
GILD icon
92
Gilead Sciences
GILD
$162B
$937K 0.2%
11,948
-96
-0.8% -$6.63K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$929K 0.2%
17,205
-1,417
-8% -$89.9K
GM icon
94
General Motors
GM
$76.3B
$925K 0.2%
44,089
+5,306
+14% +$162K
ATO icon
95
Atmos Energy
ATO
$28.7B
$919K 0.2%
8,978
-854
-9% -$93.9K
MO icon
96
Altria Group
MO
$113B
$896K 0.19%
23,341
+669
+3% +$29.7K
DUK icon
97
Duke Energy
DUK
$96.6B
$881K 0.19%
10,312
-2,682
-21% -$246K
KMB icon
98
Kimberly-Clark
KMB
$36.1B
$876K 0.19%
6,438
-519
-7% -$71.8K
CSX icon
99
CSX Corp
CSX
$93.9B
$858K 0.18%
43,083
-4,326
-9% -$101K
MTB icon
100
M&T Bank
MTB
$36.1B
$858K 0.18%
8,296
+961
+13% +$141K
2 3
4
5 6

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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.