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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
+7.39%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+253.33%
AUM
$548M
AUM Growth
+$42.8M
Cap. Flow
+$5.29M
Cap. Flow %
0.96%
Top 10 Hldgs %
36.87%
Holding
1,138
New
47
Increased
346
Reduced
163
Closed
28

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.1M
2
IYR icon
iShares US Real Estate ETF
IYR
+$6.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
4
PEP icon
PepsiCo
PEP
+$975K
5
XOM icon
ExxonMobil
XOM
+$907K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.62M
3
EW icon
Edwards Lifesciences
EW
+$4.62M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 11.09%
2 Healthcare 8.2%
3 Technology 7.41%
4 Industrials 6.02%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICPT
251
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$273K 0.05%
2,200
-1,000
-31% -$89.5K
PLNT icon
252
Planet Fitness
PLNT
$4.42B
$272K 0.05%
3,648
– –
IAU icon
253
iShares Gold Trust
IAU
$62.9B
$271K 0.05%
9,343
-60
-0.6% -$1.7K
CRM icon
254
Salesforce
CRM
$151B
$270K 0.05%
1,660
-25
-1% -$3.92K
DLR icon
255
Digital Realty Trust
DLR
$69.7B
$266K 0.05%
2,221
+340
+18% +$41.8K
VDC icon
256
Vanguard Consumer Staples ETF
VDC
$7.97B
$264K 0.05%
1,641
+20
+1% +$3.14K
YUM icon
257
Yum! Brands
YUM
$41.8B
$259K 0.05%
2,570
+2,308
+881% +$239K
FNF icon
258
Fidelity National Financial
FNF
$13.9B
$252K 0.05%
5,422
+158
+3% +$7.01K
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$250K 0.05%
878
-22
-2% -$6.06K
ADBE icon
260
Adobe
ADBE
$99.5B
$249K 0.05%
754
– –
EMLP icon
261
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$248K 0.05%
9,726
+391
+4% +$9.73K
IHI icon
262
iShares US Medical Devices ETF
IHI
$3.13B
$247K 0.05%
5,598
+12
+0.2% +$504
FEM icon
263
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$244K 0.04%
9,189
-184
-2% -$4.53K
CSL icon
264
Carlisle Companies
CSL
$14.3B
$243K 0.04%
+1,500
New +$231K
BKLN icon
265
Invesco Senior Loan ETF
BKLN
$6.97B
$241K 0.04%
10,552
+3,892
+58% +$87.8K
NOV icon
266
NOV
NOV
$6.93B
$241K 0.04%
9,613
-500
-5% -$11.3K
RFG icon
267
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$240K 0.04%
7,825
+5
+0.1% +$147
CTSH icon
268
Cognizant
CTSH
$24.9B
$239K 0.04%
3,855
+145
+4% +$8.96K
BIP icon
269
Brookfield Infrastructure Partners
BIP
$19.2B
$238K 0.04%
7,363
+6,943
+1,653% +$208K
BIV icon
270
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$231K 0.04%
2,644
-82
-3% -$7.18K
BME icon
271
BlackRock Health Sciences Trust
BME
$562M
$230K 0.04%
5,418
+71
+1% +$2.82K
LMBS icon
272
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$228K 0.04%
4,403
+3,451
+363% +$179K
QABA icon
273
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$227K 0.04%
4,373
-81
-2% -$4.04K
HSIC icon
274
Henry Schein
HSIC
$9.77B
$219K 0.04%
3,280
– –
NKE icon
275
Nike
NKE
$61.9B
$219K 0.04%
2,158
– –
9 10
11
12 13

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Jacobi Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Jacobi Capital Management held 1,138 positions worth $548M, up 8.5% from $505M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jacobi Capital Management's Q4 2019 filing shows 47 new, 346 increased, 163 reduced and 28 closed positions. Its largest new stake was Carlisle Companies: 1,500 shares worth $243K. The largest sale was Vanguard Total Bond Market, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Jacobi Capital Management's largest Q4 2019 buy was Carlisle Companies: 1,500 shares worth $243K.
  • Jacobi Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $14.1M increase.
  • Jacobi Capital Management's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $12.9M.
  • Jacobi Capital Management fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2019, selling an estimated $3.24M.
  • Jacobi Capital Management's ten largest holdings make up 37% of its $548M portfolio in Q4 2019.
  • Jacobi Capital Management opened 47 new positions and closed 28 in Q4 2019.
  • Jacobi Capital Management's portfolio value rose 8.5% quarter-over-quarter to $548M.

Based on Jacobi Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.