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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
SABA
1076
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1K ﹤0.01%
67
– –
SAN icon
1077
Banco Santander
SAN
$210B
$1K ﹤0.01%
340
– –
SBSW icon
1078
Sibanye-Stillwater
SBSW
$7.53B
$1K ﹤0.01%
212
– –
SFM icon
1079
Sprouts Farmers Market
SFM
$8.01B
$1K ﹤0.01%
+56
New +$939
SITE icon
1080
SiteOne Landscape Supply
SITE
$4.53B
$1K ﹤0.01%
+15
New +$1.37K
SKT icon
1081
Tanger
SKT
$4.52B
$1K ﹤0.01%
100
– –
SLAB icon
1082
Silicon Laboratories
SLAB
$7.23B
$1K ﹤0.01%
+13
New +$1.29K
SOCL icon
1083
Global X Social Media ETF
SOCL
$93.4M
$1K ﹤0.01%
34
– –
SPYV icon
1084
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1K ﹤0.01%
50
– –
SRG
1085
Seritage Growth Properties
SRG
$136M
$1K ﹤0.01%
136
– –
SSTI icon
1086
SoundThinking
SSTI
$103M
$1K ﹤0.01%
+24
New +$722
STIP icon
1087
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1K ﹤0.01%
13
– –
STNE icon
1088
StoneCo
STNE
$2.58B
$1K ﹤0.01%
+23
New +$877
SXC icon
1089
SunCoke Energy
SXC
$797M
$1K ﹤0.01%
209
– –
TAP icon
1090
Molson Coors Class B
TAP
$8.09B
$1K ﹤0.01%
35
– –
TMUS icon
1091
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
15
– –
TREX icon
1092
Trex
TREX
$5.01B
$1K ﹤0.01%
+30
New +$1.41K
TRNO icon
1093
Terreno Realty
TRNO
$7.49B
$1K ﹤0.01%
+27
New +$1.49K
TVTX icon
1094
Travere Therapeutics
TVTX
$5.78B
$1K ﹤0.01%
+37
New +$557
TYG
1095
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
51
– –
UNIT
1096
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
124
– –
UPLD icon
1097
Upland Software
UPLD
$15.4M
$1K ﹤0.01%
+4
New +$1.45K
URBN icon
1098
Urban Outfitters
URBN
$6.59B
$1K ﹤0.01%
63
– –
UUP icon
1099
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$1K ﹤0.01%
50
– –
VGK icon
1100
Vanguard FTSE Europe ETF
VGK
$31.4B
$1K ﹤0.01%
30
– –
42 43
44
45 46

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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.