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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
APTV icon
101
Aptiv
APTV
$9.61B
$854K 0.18%
17,344
-181
-1% -$14.2K
DOW icon
102
Dow Inc
DOW
$21.9B
$846K 0.18%
27,802
+9,117
+49% +$388K
BND icon
103
Vanguard Total Bond Market
BND
$157B
$825K 0.18%
9,663
-63
-0.6% -$5.35K
SJI
104
DELISTED
South Jersey Industries, Inc.
SJI
$819K 0.18%
30,545
-2,087
-6% -$61.6K
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$794K 0.17%
7,156
+90
+1% +$9.96K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$776K 0.17%
8,952
-20
-0.2% -$1.71K
CLX icon
107
Clorox
CLX
$12.8B
$758K 0.16%
4,040
-134
-3% -$22.1K
SBUX icon
108
Starbucks
SBUX
$120B
$758K 0.16%
10,829
-1,232
-10% -$99.6K
VGT icon
109
Vanguard Information Technology ETF
VGT
$147B
$737K 0.16%
27,824
-4,200
-13% -$127K
ADP icon
110
Automatic Data Processing
ADP
$109B
$728K 0.16%
5,256
-650
-11% -$105K
D icon
111
Dominion Energy
D
$58.8B
$727K 0.16%
9,494
-545
-5% -$44.5K
MDT icon
112
Medtronic
MDT
$110B
$717K 0.15%
7,695
+99
+1% +$10.5K
ALL icon
113
Allstate
ALL
$70.8B
$709K 0.15%
7,730
-67
-0.9% -$7.29K
TRV icon
114
Travelers Companies
TRV
$80.5B
$706K 0.15%
7,109
-73
-1% -$9.08K
DE icon
115
Deere & Co
DE
$166B
$694K 0.15%
5,067
-550
-10% -$87K
SPGM icon
116
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$691K 0.15%
+20,553
New +$821K
TMO icon
117
Thermo Fisher Scientific
TMO
$214B
$691K 0.15%
2,437
-442
-15% -$139K
QTEC icon
118
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$688K 0.15%
8,145
-64
-0.8% -$6.2K
QCOM icon
119
Qualcomm
QCOM
$168B
$686K 0.15%
9,581
-995
-9% -$81.6K
STZ icon
120
Constellation Brands
STZ
$22.6B
$676K 0.15%
4,716
-328
-7% -$57.9K
GD icon
121
General Dynamics
GD
$105B
$658K 0.14%
4,942
+135
+3% +$22.4K
NJR icon
122
New Jersey Resources
NJR
$5.53B
$654K 0.14%
19,735
+2,134
+12% +$83.3K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$651K 0.14%
5,433
-3,908
-42% -$460K
BKK
124
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$647K 0.14%
44,079
+29
+0.1% +$430
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$646K 0.14%
11,867
+3,009
+34% +$183K
3 4
5
6 7

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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.