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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
PSA icon
276
Public Storage
PSA
$60.5B
$218K 0.04%
1,021
+71
+7% +$15.8K
CF icon
277
CF Industries
CF
$19.2B
$217K 0.04%
4,550
+21
+0.5% +$983
GPC icon
278
Genuine Parts
GPC
$17.1B
$217K 0.04%
2,041
-40
-2% -$4.11K
VCIT icon
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$217K 0.04%
2,375
-11,165
-82% -$1.02M
RWL icon
280
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$213K 0.04%
3,652
+20
+0.6% +$1.12K
ETN icon
281
Eaton
ETN
$161B
$211K 0.04%
2,232
+287
+15% +$25.5K
IP icon
282
International Paper
IP
$21.6B
$210K 0.04%
4,810
+310
+7% +$13K
WGO icon
283
Winnebago Industries
WGO
$856M
$210K 0.04%
3,966
– –
ACWV icon
284
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$209K 0.04%
2,180
+32
+1% +$3.05K
HYMB icon
285
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$207K 0.04%
7,000
– –
GRMN
286
Garmin
GRMN
$56.7B
$205K 0.04%
2,101
– –
CME icon
287
CME Group
CME
$96.3B
$204K 0.04%
1,014
– –
APTS
288
DELISTED
Preferred Apartment Communities, Inc.
APTS
$204K 0.04%
15,286
+2,388
+19% +$33K
FAST icon
289
Fastenal
FAST
$54.7B
$203K 0.04%
11,000
-3,400
-24% -$60.8K
SUB icon
290
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$203K 0.04%
+1,900
New +$203K
QQQX icon
291
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$201K 0.04%
8,354
+276
+3% +$6.45K
EFA icon
292
iShares MSCI EAFE ETF
EFA
$78B
$199K 0.04%
2,868
+4
+0.1% +$270
TWTR
293
DELISTED
Twitter, Inc.
TWTR
$191K 0.03%
5,950
– –
DFS
294
DELISTED
Discover Financial Services
DFS
$190K 0.03%
2,244
+271
+14% +$22.4K
LYB icon
295
LyondellBasell Industries
LYB
$20B
$188K 0.03%
1,992
+214
+12% +$19.6K
VDE icon
296
Vanguard Energy ETF
VDE
$10.1B
$186K 0.03%
2,288
-137
-6% -$10.7K
NIO icon
297
NIO
NIO
$12.2B
$184K 0.03%
45,675
– –
AEP icon
298
American Electric Power
AEP
$69.6B
$181K 0.03%
1,918
+55
+3% +$5.08K
IWF icon
299
iShares Russell 1000 Growth ETF
IWF
$121B
$181K 0.03%
4,116
+148
+4% +$6.18K
PYPL icon
300
PayPal
PYPL
$48.9B
$179K 0.03%
1,651
-100
-6% -$10.4K
10 11
12
13 14

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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.