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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
HTD
401
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$71K 0.01%
2,601
– –
SU icon
402
Suncor Energy
SU
$79.4B
$71K 0.01%
2,158
+610
+39% +$19K
EBAY icon
403
eBay
EBAY
$50.6B
$70K 0.01%
1,928
– –
MGK icon
404
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$70K 0.01%
2,390
+15
+0.6% +$414
O icon
405
Realty Income
O
$59.6B
$70K 0.01%
974
– –
EHC icon
406
Encompass Health
EHC
$11B
$69K 0.01%
1,257
– –
IBP icon
407
Installed Building Products
IBP
$6.01B
$69K 0.01%
+1,000
New +$67.4K
IGF icon
408
iShares Global Infrastructure ETF
IGF
$10.9B
$69K 0.01%
1,450
+40
+3% +$1.88K
LRCX icon
409
Lam Research
LRCX
$367B
$69K 0.01%
2,360
– –
PCY icon
410
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$69K 0.01%
2,340
-94
-4% -$2.74K
VHT icon
411
Vanguard Health Care ETF
VHT
$18.1B
$69K 0.01%
360
-236
-40% -$42.3K
NMY
412
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$69K 0.01%
5,135
+66
+1% +$883
ATVI
413
DELISTED
Activision Blizzard
ATVI
$69K 0.01%
1,167
– –
EWJ icon
414
iShares MSCI Japan ETF
EWJ
$21.9B
$68K 0.01%
1,140
+7
+0.6% +$413
MHK icon
415
Mohawk Industries
MHK
$7.5B
$68K 0.01%
500
-300
-38% -$40.8K
PH icon
416
Parker-Hannifin
PH
$123B
$68K 0.01%
330
– –
AVGO icon
417
Broadcom
AVGO
$1.85T
$67K 0.01%
2,120
+240
+13% +$7.29K
CHRW icon
418
C.H. Robinson
CHRW
$17.4B
$67K 0.01%
853
-125
-13% -$9.95K
DON icon
419
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$67K 0.01%
1,755
+10
+0.6% +$370
HSBC icon
420
HSBC
HSBC
$365B
$67K 0.01%
1,708
– –
PTCT icon
421
PTC Therapeutics
PTCT
$5.68B
$67K 0.01%
+1,400
New +$59.5K
IWP icon
422
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$66K 0.01%
866
– –
MJ icon
423
Amplify Alternative Harvest ETF
MJ
$101M
$65K 0.01%
315
– –
FIVE icon
424
Five Below
FIVE
$12B
$64K 0.01%
500
– –
MPA icon
425
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$64K 0.01%
4,444
– –
15 16
17
18 19

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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.