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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
BKI
1001
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
41
– –
AUY
1002
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
784
-26
-3% -$98
STON
1003
DELISTED
StoneMor Inc.
STON
$2K ﹤0.01%
2,000
– –
SAIL
1004
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2K ﹤0.01%
100
– –
BPMP
1005
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2K ﹤0.01%
200
– –
VTA
1006
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2K ﹤0.01%
300
– –
WORK
1007
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
+60
New +$1.45K
PRSP
1008
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
104
– –
ADSW
1009
DELISTED
Advanced Disposal Services Inc
ADSW
$2K ﹤0.01%
+70
New +$2.29K
TERP
1010
DELISTED
TerraForm Power, Inc
TERP
$2K ﹤0.01%
103
+2
+2% +$35
ENV
1011
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
+35
New +$2.51K
ADNT icon
1012
Adient
ADNT
$1.5B
$1K ﹤0.01%
84
– –
AEO icon
1013
American Eagle Outfitters
AEO
$3.01B
$1K ﹤0.01%
+81
New +$1.03K
AKBA icon
1014
Akebia Therapeutics
AKBA
$252M
$1K ﹤0.01%
187
– –
ALNT icon
1015
Allient
ALNT
$1.92B
$1K ﹤0.01%
41
– –
ARWR icon
1016
Arrowhead Research
ARWR
$12.4B
$1K ﹤0.01%
+30
New +$1.21K
BF.B icon
1017
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
+20
New +$1.29K
BIPC icon
1018
Brookfield Infrastructure
BIPC
$4.85B
$1K ﹤0.01%
+41
New +$889
BKD icon
1019
Brookdale Senior Living
BKD
$3.4B
$1K ﹤0.01%
400
– –
BUD icon
1020
AB InBev
BUD
$165B
$1K ﹤0.01%
27
– –
CLF icon
1021
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
+140
New +$881
CNMD icon
1022
CONMED
CNMD
$1.47B
$1K ﹤0.01%
+22
New +$2.03K
CVE icon
1023
Cenovus Energy
CVE
$52.1B
$1K ﹤0.01%
550
– –
DELL icon
1024
Dell
DELL
$293B
$1K ﹤0.01%
63
– –
DSGX icon
1025
Descartes Systems
DSGX
$6.82B
$1K ﹤0.01%
+40
New +$1.66K
39 40
41
42 43

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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.