We are live on ! Find out more
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
IMGN
426
DELISTED
Immunogen Inc
IMGN
$64K 0.01%
12,500
– –
TSM icon
427
TSMC
TSM
$2.1T
$63K 0.01%
1,080
+347
+47% +$18.4K
LNT icon
428
Alliant Energy
LNT
$18.3B
$62K 0.01%
1,141
+3
+0.3% +$159
MGM icon
429
MGM Resorts International
MGM
$11.4B
$62K 0.01%
1,877
+1,354
+259% +$41.3K
EVT icon
430
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$61K 0.01%
2,386
+40
+2% +$995
FSK icon
431
FS KKR Capital
FSK
$2.96B
$61K 0.01%
2,471
+33
+1% +$789
HDV
432
iShares Core High Dividend ETF
HDV
$14.5B
$61K 0.01%
3,090
– –
XYZ
433
Block Inc
XYZ
$48.4B
$61K 0.01%
970
+220
+29% +$14.1K
BFH icon
434
Bread Financial
BFH
$4.37B
$60K 0.01%
675
– –
CHD icon
435
Church & Dwight Co
CHD
$23.4B
$60K 0.01%
860
+3
+0.4% +$213
GOVT icon
436
iShares US Treasury Bond ETF
GOVT
$43.6B
$60K 0.01%
2,308
+429
+23% +$11.2K
NEM icon
437
Newmont
NEM
$98.7B
$60K 0.01%
1,375
+75
+6% +$2.93K
MMP
438
DELISTED
Magellan Midstream Partners, L.P.
MMP
$60K 0.01%
957
+7
+0.7% +$436
NEO icon
439
NeoGenomics
NEO
$1.96B
$59K 0.01%
2,000
– –
NVO
440
Novo Nordisk
NVO
$208B
$59K 0.01%
2,038
– –
XHB icon
441
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$59K 0.01%
1,292
+100
+8% +$4.52K
AIVL icon
442
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$58K 0.01%
629
+7
+1% +$625
ALB icon
443
Albemarle
ALB
$13.9B
$58K 0.01%
795
+14
+2% +$935
BABA icon
444
Alibaba
BABA
$293B
$58K 0.01%
273
+10
+4% +$1.88K
QQEW icon
445
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$58K 0.01%
787
+1
+0.1% +$70
STAG icon
446
STAG Industrial
STAG
$7.38B
$58K 0.01%
1,845
– –
RAD
447
DELISTED
Rite Aid Corporation
RAD
$58K 0.01%
3,760
+2,500
+198% +$24.5K
IYH icon
448
iShares US Healthcare ETF
IYH
$3.37B
$57K 0.01%
1,335
+5
+0.4% +$202
VPU
449
Vanguard Utilities ETF
VPU
$8.46B
$57K 0.01%
399
+6
+2% +$844
CINF icon
450
Cincinnati Financial
CINF
$27.3B
$56K 0.01%
528
– –
16 17
18
19 20

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

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.