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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
(-15%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,247
New
137
Increased
290
Reduced
272
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$9.53M |
| 3 |
Visa
V
|
+$3.94M |
| 4 |
Stryker
SYK
|
+$3.84M |
| 5 |
JPMorgan Chase
JPM
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.65M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.15M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.42M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$746K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
American States Water
AWR
$3.36B
| $629K | 0.14% |
7,530
-960
| -11% | -$82.3K |
|
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $629K | 0.14% |
10,142
-1,389
| -12% | -$97.6K |
|
128
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $629K | 0.14% |
10,083
-3,827
| -28% | -$235K |
|
129
Hasbro
HAS
$12.9B
| $628K | 0.14% |
8,776
+951
| +12% | +$82.3K |
|
130
DuPont de Nemours
DD
$19.5B
| $618K | 0.13% |
13,107
+3,197
| +32% | +$196K |
|
131
BP
BP
$109B
| $615K | 0.13% |
25,652
+487
| +2% | +$15.7K |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $605K | 0.13% |
7,643
+1,091
| +17% | +$87.7K |
|
133
Air Products & Chemicals
APD
$66.8B
| $603K | 0.13% |
2,939
+157
| +6% | +$35.8K |
|
134
Applied Materials
AMAT
$419B
| $587K | 0.13% |
12,187
-344
| -3% | -$19.8K |
|
135
Texas Instruments
TXN
$254B
| $585K | 0.13% |
5,850
-1,530
| -21% | -$184K |
|
136
Becton Dickinson
BDX
$48.8B
| $580K | 0.12% |
2,247
-243
| -10% | -$60K |
|
137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $576K | 0.12% |
19,055
+14,393
| +309% | +$440K |
|
138
Biogen
BIIB
$30.5B
| $575K | 0.12% |
1,818
+142
| +8% | +$43.1K |
|
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $568K | 0.12% |
6,408
+792
| +14% | +$76.9K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $556K | 0.12% |
12,162
+2,668
| +28% | +$135K |
|
141
Mondelez International
MDLZ
$80.1B
| $539K | 0.12% |
10,578
-235
| -2% | -$12.7K |
|
142
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $537K | 0.12% |
7,262
-356
| -5% | -$28.9K |
|
143
Prudential Financial
PRU
$41.9B
| $534K | 0.11% |
10,247
+1,793
| +21% | +$143K |
|
144
UGI
UGI
$7.35B
| $530K | 0.11% |
19,861
+984
| +5% | +$37.3K |
|
145
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $528K | 0.11% |
24,967
+1,952
| +8% | +$58.4K |
|
|
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $521K | 0.11% |
8,821
-12,470
| -59% | -$746K |
|
147
Tyson Foods
TSN
$20.6B
| $513K | 0.11% |
8,859
-360
| -4% | -$26.9K |
|
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $504K | 0.11% |
8,548
-54
| -0.6% | -$4.07K |
|
|
149
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $502K | 0.11% |
12,013
-30,926
| -72% | -$1.42M |
|
150
HP
HPQ
$25.8B
| $502K | 0.11% |
28,902
+6,292
| +28% | +$127K |
|
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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.