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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
VFH icon
376
Vanguard Financials ETF
VFH
$13.5B
$83K 0.02%
1,091
– –
SHW icon
377
Sherwin-Williams
SHW
$82.7B
$82K 0.02%
423
+54
+15% +$10.3K
TTE icon
378
TotalEnergies
TTE
$195B
$82K 0.02%
1,483
+143
+11% +$7.56K
WBD icon
379
Warner Bros
WBD
$65.9B
$82K 0.02%
2,505
– –
IGIB icon
380
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$81K 0.01%
1,400
-134
-9% -$7.76K
MU icon
381
Micron Technology
MU
$930B
$81K 0.01%
1,510
+1,250
+481% +$59.7K
SLB icon
382
SLB Ltd
SLB
$73.6B
$81K 0.01%
2,021
-50
-2% -$1.78K
WELL icon
383
Welltower
WELL
$169B
$81K 0.01%
993
+310
+45% +$26.5K
WBT
384
DELISTED
Welbilt, Inc.
WBT
$81K 0.01%
5,200
– –
IGSB icon
385
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$80K 0.01%
1,484
– –
VUG icon
386
Vanguard Morningstar Growth ETF
VUG
$220B
$79K 0.01%
2,604
+690
+36% +$19.9K
FVD icon
387
First Trust Value Line Dividend Fund
FVD
$8.32B
$78K 0.01%
2,163
+12
+0.6% +$423
VB icon
388
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$78K 0.01%
473
– –
WMB icon
389
Williams Companies
WMB
$87.5B
$78K 0.01%
3,286
+29
+0.9% +$664
CCI icon
390
Crown Castle
CCI
$33.3B
$76K 0.01%
535
+37
+7% +$5.05K
KXI icon
391
iShares Global Consumer Staples ETF
KXI
$1.07B
$76K 0.01%
1,365
+14
+1% +$764
SJNK icon
392
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$76K 0.01%
2,831
-200
-7% -$5.36K
SPYG icon
393
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$76K 0.01%
1,803
+4
+0.2% +$160
CRNX icon
394
Crinetics Pharmaceuticals
CRNX
$8.84B
$75K 0.01%
3,000
– –
PAA icon
395
Plains All American Pipeline
PAA
$17.3B
$75K 0.01%
4,055
+55
+1% +$1.01K
VNQ icon
396
Vanguard Real Estate ETF
VNQ
$39.2B
$75K 0.01%
805
+3
+0.4% +$278
NOC icon
397
Northrop Grumman
NOC
$77.1B
$74K 0.01%
215
– –
PDM
398
Piedmont Realty Trust
PDM
$1.21B
$74K 0.01%
3,316
– –
FTXO icon
399
First Trust Nasdaq Bank ETF
FTXO
$305M
$72K 0.01%
2,557
+20
+0.8% +$538
CRI icon
400
Carter's
CRI
$1.42B
$71K 0.01%
650
-50
-7% -$5.06K
14 15
16
17 18

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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.