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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
PALL icon
976
abrdn Physical Palladium Shares ETF
PALL
$667M
$2K ﹤0.01%
45
– –
PODD icon
977
Insulet
PODD
$9.79B
$2K ﹤0.01%
+10
New +$1.83K
RES icon
978
RPC Inc
RES
$1.3B
$2K ﹤0.01%
913
– –
ROUS icon
979
Hartford Multifactor US Equity ETF
ROUS
$717M
$2K ﹤0.01%
75
– –
SA
980
Seabridge Gold
SA
$3.35B
$2K ﹤0.01%
250
– –
SCS
981
DELISTED
Steelcase
SCS
$2K ﹤0.01%
200
– –
SMOG icon
982
VanEck Low Carbon Energy ETF
SMOG
$134M
$2K ﹤0.01%
30
– –
SONO icon
983
Sonos
SONO
$1.85B
$2K ﹤0.01%
200
– –
SPDW icon
984
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2K ﹤0.01%
+73
New +$2.09K
SUSA icon
985
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2K ﹤0.01%
28
– –
TDG icon
986
TransDigm Group
TDG
$67.7B
$2K ﹤0.01%
6
– –
TDOC icon
987
Teladoc Health
TDOC
$1.3B
$2K ﹤0.01%
+10
New +$1.16K
TECK icon
988
Teck Resources
TECK
$32.6B
$2K ﹤0.01%
250
– –
TWLO icon
989
Twilio
TWLO
$36.6B
$2K ﹤0.01%
24
-100
-81% -$11K
URA icon
990
Global X Uranium ETF
URA
$6.22B
$2K ﹤0.01%
250
– –
USO icon
991
United States Oil Fund
USO
$1.84B
$2K ﹤0.01%
56
+37
+195% +$2.85K
UVSP icon
992
Univest Financial
UVSP
$1.18B
$2K ﹤0.01%
100
– –
VFH icon
993
Vanguard Financials ETF
VFH
$13.6B
$2K ﹤0.01%
44
-1,047
-96% -$71.3K
VHT icon
994
Vanguard Health Care ETF
VHT
$18.6B
$2K ﹤0.01%
12
-348
-97% -$63.6K
VIOV icon
995
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$2K ﹤0.01%
50
– –
VKQ icon
996
Invesco Municipal Trust
VKQ
$551M
$2K ﹤0.01%
156
– –
WEX icon
997
WEX
WEX
$6.31B
$2K ﹤0.01%
+15
New +$2.8K
X
998
DELISTED
US Steel
X
$2K ﹤0.01%
250
– –
FEI
999
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2K ﹤0.01%
347
– –
MDRX
1000
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
300
– –
38 39
40
41 42

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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.