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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
CI icon
351
Cigna
CI
$73.7B
$106K 0.02%
518
– –
PWOD
352
DELISTED
Penns Woods Bancorp
PWOD
$105K 0.02%
2,964
– –
FTV icon
353
Fortive
FTV
$17.9B
$103K 0.02%
2,142
-80
-4% -$3.61K
B
354
Barrick Mining
B
$61.5B
$103K 0.02%
5,515
– –
IDLV icon
355
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$102K 0.02%
2,995
-977
-25% -$33.7K
VEA icon
356
Vanguard FTSE Developed Markets ETF
VEA
$229B
$101K 0.02%
2,286
-135
-6% -$5.76K
VTHR icon
357
Vanguard Russell 3000 ETF
VTHR
$4.67B
$98K 0.02%
668
– –
RY icon
358
Royal Bank of Canada
RY
$291B
$96K 0.02%
1,207
+68
+6% +$5.48K
BLK icon
359
Blackrock
BLK
$169B
$95K 0.02%
189
+14
+8% +$6.64K
VOE icon
360
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$95K 0.02%
801
+5
+0.6% +$576
IDV icon
361
iShares International Select Dividend ETF
IDV
$8.47B
$94K 0.02%
2,812
+26
+0.9% +$835
TOL icon
362
Toll Brothers
TOL
$13.6B
$93K 0.02%
2,360
– –
IEMG icon
363
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$92K 0.02%
1,710
-270
-14% -$13.9K
PFIS icon
364
Peoples Financial Services
PFIS
$704M
$91K 0.02%
1,800
– –
TEL icon
365
TE Connectivity
TEL
$59.6B
$91K 0.02%
950
– –
SRPT icon
366
Sarepta Therapeutics
SRPT
$1.57B
$90K 0.02%
700
+500
+250% +$50.5K
AMLP icon
367
Alerian MLP ETF
AMLP
$13B
$86K 0.02%
2,023
+1
+0% +$42
ES icon
368
Eversource Energy
ES
$26.9B
$85K 0.02%
1,000
– –
COST icon
369
Costco
COST
$422B
$84K 0.02%
285
+37
+15% +$11K
MRSH
370
Marsh
MRSH
$90.5B
$84K 0.02%
750
– –
TWO
371
Two Harbors Investment
TWO
$1.27B
$84K 0.02%
1,439
– –
CDW icon
372
CDW
CDW
$18.9B
$83K 0.02%
583
– –
DAL icon
373
Delta Air Lines
DAL
$57.5B
$83K 0.02%
1,416
+77
+6% +$4.32K
GLW icon
374
Corning
GLW
$119B
$83K 0.02%
2,850
– –
IWS icon
375
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$83K 0.02%
871
– –
13 14
15
16 17

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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.