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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
+253.35%
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 Miscellaneous 44.48%
2 Financials 11.09%
3 Healthcare 8.22%
4 Technology 7.41%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
326
National Health Investors
NHI
$3.36B
$141K 0.03%
1,732
+22
+1% +$1.8K
VO icon
327
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$140K 0.03%
3,152
+108
+4% +$4.64K
XLC icon
328
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$138K 0.03%
2,570
+6
+0.2% +$309
GSK icon
329
GSK
GSK
$99.7B
$137K 0.03%
2,324
+10
+0.4% +$556
BSX icon
330
Boston Scientific
BSX
$62.9B
$136K 0.02%
3,000
– –
OIH icon
331
VanEck Oil Services ETF
OIH
$1.95B
$133K 0.02%
500
– –
GS icon
332
Goldman Sachs
GS
$275B
$132K 0.02%
573
+2
+0.4% +$434
VWO icon
333
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$131K 0.02%
2,939
+32
+1% +$1.36K
THO icon
334
Thor Industries
THO
$3.52B
$130K 0.02%
1,743
-100
-5% -$6.45K
SVC
335
Service Properties Trust
SVC
$846M
$129K 0.02%
1,057
+20
+2% +$2.44K
PKW icon
336
Invesco BuyBack Achievers ETF
PKW
$1.74B
$127K 0.02%
1,840
– –
MNDT
337
DELISTED
Mandiant, Inc. Common Stock
MNDT
$124K 0.02%
7,500
– –
YUMC icon
338
Yum China
YUMC
$14B
$123K 0.02%
2,562
+2,303
+889% +$102K
EXG icon
339
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$122K 0.02%
13,951
+271
+2% +$2.31K
KSS icon
340
Kohl's
KSS
$1.88B
$122K 0.02%
2,397
+21
+0.9% +$1.07K
MGA icon
341
Magna International
MGA
$16.9B
$122K 0.02%
2,220
– –
PCAR icon
342
PACCAR
PCAR
$61.4B
$115K 0.02%
2,181
– –
RSPU icon
343
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$496M
$114K 0.02%
2,154
+8
+0.4% +$417
TRP icon
344
TC Energy
TRP
$63.7B
$113K 0.02%
2,124
+1
+0% +$51
NBTB icon
345
NBT Bancorp
NBTB
$2.65B
$110K 0.02%
2,702
+996
+58% +$39.1K
GLPI icon
346
Gaming and Leisure Properties
GLPI
$11.6B
$109K 0.02%
2,523
– –
BHC icon
347
Bausch Health
BHC
$2.12B
$108K 0.02%
3,600
– –
FNB icon
348
FNB Corp
FNB
$6.36B
$107K 0.02%
8,423
– –
SDY icon
349
State Street SPDR S&P Dividend ETF
SDY
$21B
$107K 0.02%
995
– –
BCE icon
350
BCE
BCE
$20.4B
$106K 0.02%
+2,287
New +$110K
12 13
14
15 16

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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 Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

  • 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.