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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
NFLX icon
301
Netflix
NFLX
$299B
$176K 0.03%
5,430
-2,150
-28% -$63.7K
WPP icon
302
WPP
WPP
$4.36B
$176K 0.03%
2,500
– –
DBEM icon
303
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$172K 0.03%
7,250
+130
+2% +$2.98K
SNA icon
304
Snap-on
SNA
$21.2B
$172K 0.03%
1,013
+2
+0.2% +$326
HBAN icon
305
Huntington Bancshares
HBAN
$34.4B
$168K 0.03%
11,134
+84
+0.8% +$1.23K
VAW icon
306
Vanguard Materials ETF
VAW
$2.95B
$168K 0.03%
1,255
-311
-20% -$40.1K
SPYD icon
307
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$164K 0.03%
4,165
+215
+5% +$8.29K
CCF
308
DELISTED
Chase Corporation
CCF
$164K 0.03%
1,380
– –
SNY icon
309
Sanofi
SNY
$103B
$163K 0.03%
3,238
– –
PAYX icon
310
Paychex
PAYX
$41.6B
$160K 0.03%
1,878
+199
+12% +$16.8K
XLK icon
311
State Street Technology Select Sector SPDR ETF
XLK
$115B
$160K 0.03%
3,480
+64
+2% +$2.74K
ARNA
312
DELISTED
Arena Pharmaceuticals Inc
ARNA
$160K 0.03%
3,520
– –
UN
313
DELISTED
Unilever NV New York Registry Shares
UN
$159K 0.03%
2,761
+14
+0.5% +$827
KMI icon
314
Kinder Morgan
KMI
$71.7B
$158K 0.03%
7,485
+570
+8% +$11.5K
SCHD icon
315
Schwab US Dividend Equity ETF
SCHD
$103B
$158K 0.03%
8,163
+2,913
+55% +$54.6K
IBB icon
316
iShares Biotechnology ETF
IBB
$9.34B
$156K 0.03%
1,292
+12
+0.9% +$1.34K
KHC icon
317
Kraft Heinz
KHC
$30.7B
$156K 0.03%
4,840
+741
+18% +$22.4K
ROK icon
318
Rockwell Automation
ROK
$53.4B
$156K 0.03%
770
– –
KRE icon
319
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$154K 0.03%
2,646
-236
-8% -$13.1K
DOX icon
320
Amdocs
DOX
$5.92B
$152K 0.03%
2,100
-200
-9% -$13.6K
QYLD icon
321
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$151K 0.03%
6,404
+112
+2% +$2.6K
PFG icon
322
Principal Financial Group
PFG
$24.3B
$150K 0.03%
2,722
+3
+0.1% +$164
SRLN icon
323
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$150K 0.03%
3,210
+280
+10% +$12.9K
IJH icon
324
iShares Core S&P Mid-Cap ETF
IJH
$122B
$145K 0.03%
3,525
-130
-4% -$5.15K
SPSB icon
325
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$144K 0.03%
4,662
+4,575
+5,259% +$141K
11 12
13
14 15

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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.