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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
LOW icon
151
Lowe's Companies
LOW
$123B
$501K 0.11%
5,818
+20
+0.3% +$2.19K
PSX icon
152
Phillips 66
PSX
$81.2B
$495K 0.11%
8,872
+3,809
+75% +$310K
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$494K 0.11%
3,993
+145
+4% +$20.1K
TFC icon
154
Truist Financial
TFC
$64.6B
$493K 0.11%
15,368
+913
+6% +$43.2K
PPG icon
155
PPG Industries
PPG
$26.5B
$491K 0.11%
5,503
-924
-14% -$103K
CL icon
156
Colgate-Palmolive
CL
$74.4B
$489K 0.11%
7,082
+34
+0.5% +$2.4K
ROP icon
157
Roper Technologies
ROP
$39B
$486K 0.1%
1,558
-211
-12% -$74.8K
XMLV icon
158
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$481K 0.1%
12,081
-1,568
-11% -$78K
DEO icon
159
Diageo
DEO
$49.2B
$478K 0.1%
3,632
-275
-7% -$41.3K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$472K 0.1%
22,681
+2,893
+15% +$79.6K
TIPX icon
161
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$462K 0.1%
+23,537
New +$464K
CB icon
162
Chubb
CB
$136B
$461K 0.1%
4,124
-525
-11% -$75.3K
MCK icon
163
McKesson
MCK
$103B
$461K 0.1%
3,412
+82
+2% +$12K
GLDM icon
164
SPDR Gold MiniShares Trust
GLDM
$28.9B
$460K 0.1%
+14,625
New +$462K
K
165
DELISTED
Kellanova
K
$456K 0.1%
7,547
-723
-9% -$44.3K
PWR icon
166
Quanta Services
PWR
$103B
$454K 0.1%
14,323
-93
-0.6% -$3.46K
PEG icon
167
Public Service Enterprise Group
PEG
$37.6B
$453K 0.1%
10,088
+294
+3% +$15.9K
LIN icon
168
Linde
LIN
$226B
$450K 0.1%
2,504
-105
-4% -$20.7K
GE icon
169
GE Aerospace
GE
$396B
$443K 0.1%
11,204
-117
-1% -$6.24K
PPA icon
170
Invesco Aerospace & Defense ETF
PPA
$8.69B
$443K 0.1%
8,893
+279
+3% +$18.1K
PRF icon
171
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$442K 0.1%
23,900
-250
-1% -$5.8K
HSY icon
172
Hershey
HSY
$36.1B
$440K 0.09%
3,151
-519
-14% -$76.6K
HRL icon
173
Hormel Foods
HRL
$13.9B
$437K 0.09%
9,365
-300
-3% -$13.6K
AMP icon
174
Ameriprise Financial
AMP
$49.6B
$427K 0.09%
4,166
-9
-0.2% -$1.33K
CTVA icon
175
Corteva
CTVA
$52.5B
$421K 0.09%
17,088
-2,102
-11% -$57.8K
5 6
7
8 9

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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.