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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 | |
|---|---|---|---|---|---|---|
201
McCormick & Company Non-Voting
MKC
$14.1B
| $339K | 0.07% |
4,506
-334
| -7% | -$25.9K |
|
202
Oracle
ORCL
$416B
| $337K | 0.07% |
6,977
+302
| +5% | +$15.6K |
|
203
Honeywell
HON
$78.6B
| $331K | 0.07% |
2,624
+141
| +6% | +$21.8K |
|
204
Accenture
ACN
$104B
| $330K | 0.07% |
2,021
-67
| -3% | -$12.9K |
|
205
VF Corp
VFC
$5.98B
| $323K | 0.07% |
5,967
-942
| -14% | -$73.4K |
|
206
Baxter International
BAX
$14.1B
| $320K | 0.07% |
3,628
-704
| -16% | -$60.7K |
|
207
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $319K | 0.07% |
4,120
+592
| +17% | +$52.4K |
|
208
Digital Realty Trust
DLR
$72.1B
| $318K | 0.07% |
2,290
+69
| +3% | +$8.77K |
|
209
Toronto Dominion Bank
TD
$200B
| $307K | 0.07% |
7,247
+995
| +16% | +$51K |
|
|
XIFR
210
XPLR Infrastructure LP
XIFR
$1.09B
| $307K | 0.07% |
6,591
-569
| -8% | -$30.2K |
|
211
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $301K | 0.06% |
9,443
-364
| -4% | -$13.1K |
|
|
ALXN
212
DELISTED
Alexion Pharmaceuticals
ALXN
| $300K | 0.06% |
3,344
-413
| -11% | -$40.5K |
|
213
iShares Gold Trust
IAU
$65.9B
| $298K | 0.06% |
9,893
+550
| +6% | +$16.6K |
|
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $298K | 0.06% |
6,351
-5,067
| -44% | -$284K |
|
215
CenterPoint Energy
CNP
$26.8B
| $297K | 0.06% |
18,540
+1,566
| +9% | +$35.9K |
|
|
AGN
216
DELISTED
Allergan plc
AGN
| $293K | 0.06% |
1,655
-2,058
| -55% | -$388K |
|
217
International Paper
IP
$22.4B
| $291K | 0.06% |
9,880
+5,070
| +105% | +$188K |
|
|
ETB
218
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $290K | 0.06% |
23,775
-1,300
| -5% | -$19.7K |
|
219
UnitedHealth
UNH
$375B
| $287K | 0.06% |
1,151
+65
| +6% | +$17.9K |
|
220
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
| $280K | 0.06% |
2,136
-39
| -2% | -$5.56K |
|
221
Valero Energy
VLO
$87.1B
| $280K | 0.06% |
6,183
-5,637
| -48% | -$410K |
|
222
Salesforce
CRM
$158B
| $279K | 0.06% |
1,936
+276
| +17% | +$47.3K |
|
|
ETV
223
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $279K | 0.06% |
23,093
-2,319
| -9% | -$32.3K |
|
224
Vanguard Dividend Appreciation ETF
VIG
$114B
| $277K | 0.06% |
2,683
-192
| -7% | -$22.9K |
|
225
AstraZeneca
AZN
$250B
| $275K | 0.06% |
3,075
-319
| -9% | -$30K |
|
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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.