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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
FIS icon
451
Fidelity National Information Services
FIS
$23.1B
$56K 0.01%
+400
New +$53.6K
MTD icon
452
Mettler-Toledo International
MTD
$28.6B
$56K 0.01%
70
– –
VOT icon
453
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$56K 0.01%
351
+1
+0.3% +$153
NXR
454
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$56K 0.01%
3,436
+20
+0.6% +$320
DNKN
455
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$56K 0.01%
743
+1
+0.1% +$76
IRM icon
456
Iron Mountain
IRM
$36.4B
$55K 0.01%
1,711
+328
+24% +$10.8K
NXP icon
457
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$55K 0.01%
3,374
+21
+0.6% +$342
PBA icon
458
Pembina Pipeline
PBA
$28.4B
$54K 0.01%
1,468
– –
ROST icon
459
Ross Stores
ROST
$80.5B
$54K 0.01%
467
+67
+17% +$7.54K
VTR icon
460
Ventas
VTR
$48B
$54K 0.01%
936
+170
+22% +$10.7K
ADSK icon
461
Autodesk
ADSK
$49.5B
$53K 0.01%
288
– –
EXI icon
462
iShares Global Industrials ETF
EXI
$1.42B
$52K 0.01%
537
+3
+0.6% +$285
FPEI icon
463
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$52K 0.01%
2,579
+32
+1% +$637
JWN
464
DELISTED
Nordstrom
JWN
$52K 0.01%
1,281
-291
-19% -$10.8K
PARA
465
DELISTED
Paramount Global Class B
PARA
$52K 0.01%
1,233
+564
+84% +$21.8K
ULTA icon
466
Ulta Beauty
ULTA
$22B
$52K 0.01%
205
-25
-11% -$6.11K
VYM icon
467
Vanguard High Dividend Yield ETF
VYM
$80.9B
$52K 0.01%
554
+1
+0.2% +$91
CP icon
468
Canadian Pacific Kansas City
CP
$78.1B
$51K 0.01%
1,005
– –
IEI icon
469
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$51K 0.01%
403
-28
-6% -$3.54K
NMI icon
470
Nuveen Municipal Income
NMI
$131M
$51K 0.01%
4,520
+39
+0.9% +$443
PGX icon
471
Invesco Preferred ETF
PGX
$3.81B
$51K 0.01%
3,373
-98
-3% -$1.46K
ED icon
472
Consolidated Edison
ED
$40.1B
$50K 0.01%
550
– –
NLY icon
473
Annaly Capital Management
NLY
$17.1B
$50K 0.01%
1,336
+29
+2% +$1.06K
PTLA
474
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$50K 0.01%
2,100
– –
EVRG icon
475
Evergy
EVRG
$19.1B
$49K 0.01%
757
– –
17 18
19
20 21

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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.