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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 | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$70B
| $416K | 0.09% |
75,113
-20,665
| -22% | -$220K |
|
177
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $416K | 0.09% |
10,451
-4,581
| -30% | -$228K |
|
178
Ecolab
ECL
$80.3B
| $407K | 0.09% |
2,612
-13
| -0.5% | -$2.44K |
|
|
NQP
179
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $401K | 0.09% |
30,161
+2,350
| +8% | +$33K |
|
180
Northwest Natural Holdings
NWN
$2.08B
| $395K | 0.08% |
6,199
-330
| -5% | -$23.1K |
|
|
BNY
181
Bank of New York Mellon
BNY
$108B
| $388K | 0.08% |
11,532
| – | – |
|
182
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $387K | 0.08% |
+11,854
| New | +$399K |
|
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $382K | 0.08% |
7,788
-6,286
| -45% | -$371K |
|
184
Costco
COST
$418B
| $379K | 0.08% |
1,329
+1,044
| +366% | +$317K |
|
185
Novartis
NVS
$294B
| $378K | 0.08% |
4,590
+813
| +22% | +$72.5K |
|
|
EIM
186
Eaton Vance Municipal Bond Fund
EIM
$493M
| $377K | 0.08% |
30,176
+2,164
| +8% | +$27.7K |
|
187
California Water Service
CWT
$3.08B
| $376K | 0.08% |
7,507
-612
| -8% | -$31.8K |
|
|
FNCB
188
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $375K | 0.08% |
54,317
+16,139
| +42% | +$118K |
|
189
Host Hotels & Resorts
HST
$17.2B
| $371K | 0.08% |
33,621
+7,023
| +26% | +$106K |
|
190
FedEx
FDX
$73.5B
| $370K | 0.08% |
3,055
-56
| -2% | -$7.88K |
|
191
LKQ Corp
LKQ
$6.1B
| $367K | 0.08% |
17,908
+1,215
| +7% | +$36K |
|
192
Archer Daniels Midland
ADM
$37.4B
| $364K | 0.08% |
10,355
+845
| +9% | +$34.6K |
|
193
Tapestry
TPR
$32.2B
| $359K | 0.08% |
27,715
-497
| -2% | -$11.6K |
|
194
Vanguard Morningstar Value ETF
VTV
$191B
| $359K | 0.08% |
4,035
+362
| +10% | +$39.7K |
|
195
Marriott International
MAR
$94.2B
| $358K | 0.08% |
4,789
+39
| +0.8% | +$4.85K |
|
196
Darden Restaurants
DRI
$23.8B
| $355K | 0.08% |
6,510
+897
| +16% | +$87.3K |
|
197
Comcast
CMCSA
$87.8B
| $352K | 0.08% |
10,230
+1,684
| +20% | +$71K |
|
198
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $350K | 0.08% |
2,869
+60
| +2% | +$6.91K |
|
199
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $348K | 0.07% |
4,233
+118
| +3% | +$9.58K |
|
200
DTE Energy
DTE
$29.1B
| $341K | 0.07% |
4,219
-13
| -0.3% | -$1.32K |
|
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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.