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JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.79B
1-Year Est. Return
17.94%
This Fund
S&P 500
This Quarter
Est. Return
-17.69%
1 Year Est. Return
+17.94%
3 Year Est. Return
+62.7%
5 Year Est. Return
+74.8%
10 Year Est. Return
+215.04%
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $62.3M | 13.4% |
241,820
+46,748
| +24% | +$14.3M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $25.5M | 5.49% |
278,752
-7,440
| -3% | -$681K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $21.7M | 4.67% |
118,756
+13,565
| +13% | +$2.88M |
|
4
Vanguard Total Stock Market ETF
VTI
$656B
| $16.4M | 3.52% |
127,133
-3,670
| -3% | -$567K |
|
5
Invesco QQQ Trust
QQQ
$445B
| $13.8M | 2.96% |
72,440
+2,341
| +3% | +$496K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $11.2M | 2.4% |
272,138
-7,198
| -3% | -$354K |
|
7
Intel
INTC
$435B
| $9.57M | 2.06% |
174,221
-6,060
| -3% | -$358K |
|
|
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $7.97M | 1.71% |
+253,278
| New | +$9.53M |
|
9
SPDR Gold Trust
GLD
$131B
| $7.88M | 1.69% |
53,194
-1,230
| -2% | -$183K |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $7.09M | 1.52% |
42,495
-1,070
| -2% | -$209K |
|
11
CVS Health
CVS
$140B
| $6.89M | 1.48% |
116,095
-2,972
| -2% | -$198K |
|
12
iShares Russell 2000 ETF
IWM
$80.4B
| $6.46M | 1.39% |
56,399
+658
| +1% | +$98.1K |
|
13
Vanguard S&P 500 ETF
VOO
$971B
| $5.74M | 1.23% |
24,232
-249
| -1% | -$69.8K |
|
14
Microsoft
MSFT
$2.92T
| $5.68M | 1.22% |
35,252
-404
| -1% | -$66.4K |
|
15
Apple
AAPL
$4.99T
| $5.56M | 1.2% |
86,592
-7,512
| -8% | -$552K |
|
|
16
Visa
V
$697B
| $5.43M | 1.17% |
33,674
+20,912
| +164% | +$3.94M |
|
|
17
JPMorgan Chase
JPM
$950B
| $5.2M | 1.12% |
57,730
+24,818
| +75% | +$3.02M |
|
18
iShares US Real Estate ETF
IYR
$4.76B
| $5.03M | 1.08% |
72,235
-631
| -0.9% | -$55.8K |
|
19
Walmart Inc
WMT
$900B
| $4.88M | 1.05% |
128,802
-1,428
| -1% | -$54.9K |
|
20
Johnson & Johnson
JNJ
$643B
| $4.58M | 0.98% |
33,125
-1,427
| -4% | -$202K |
|
21
Verizon
VZ
$201B
| $3.93M | 0.84% |
71,582
-51
| -0.1% | -$2.92K |
|
22
Procter & Gamble
PG
$347B
| $3.86M | 0.83% |
34,283
-786
| -2% | -$94.3K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.81M | 0.82% |
49,376
-1,668
| -3% | -$141K |
|
|
24
Stryker
SYK
$133B
| $3.73M | 0.8% |
22,382
+19,642
| +717% | +$3.84M |
|
25
Pfizer
PFE
$144B
| $3.58M | 0.77% |
112,542
+3,124
| +3% | +$106K |
|
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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.