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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
KO icon
26
Coca-Cola
KO
$377B
$3.58M 0.65%
64,404
+8,334
+15% +$448K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.52M 0.64%
93,274
+422
+0.5% +$15.5K
MRK icon
28
Merck
MRK
$322B
$3.35M 0.61%
39,649
+160
+0.4% +$13.1K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.23M 0.59%
28,778
+24,771
+618% +$2.79M
DIS icon
30
Walt Disney
DIS
$167B
$3.2M 0.58%
22,150
-75
-0.3% -$10.5K
T icon
31
AT&T
T
$159B
$3.15M 0.57%
107,382
-3,388
-3% -$97.8K
XOM icon
32
ExxonMobil
XOM
$644B
$3M 0.55%
43,562
+13,119
+43% +$907K
FENY icon
33
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2.96M 0.54%
184,746
+3,341
+2% +$52.4K
CVX icon
34
Chevron
CVX
$392B
$2.92M 0.53%
24,816
+1,829
+8% +$215K
PEP icon
35
PepsiCo
PEP
$190B
$2.91M 0.53%
20,925
+7,162
+52% +$975K
WTRG icon
36
Essential Utilities
WTRG
$11.3B
$2.7M 0.49%
52,687
+80
+0.2% +$3.6K
CSCO icon
37
Cisco
CSCO
$457B
$2.66M 0.49%
55,170
-4,734
-8% -$220K
AWK icon
38
American Water Works
AWK
$26.7B
$2.58M 0.47%
19,103
-620
-3% -$75.2K
MCD icon
39
McDonald's
MCD
$192B
$2.54M 0.46%
12,687
-297
-2% -$58.9K
AMGN icon
40
Amgen
AMGN
$208B
$2.53M 0.46%
10,688
-693
-6% -$153K
LMT icon
41
Lockheed Martin
LMT
$134B
$2.52M 0.46%
5,996
-198
-3% -$76K
LLY icon
42
Eli Lilly
LLY
$1.02T
$2.52M 0.46%
18,498
+90
+0.5% +$10.4K
TGT icon
43
Target
TGT
$65.6B
$2.43M 0.44%
19,701
+6,581
+50% +$772K
V icon
44
Visa
V
$684B
$2.42M 0.44%
12,762
-1,398
-10% -$252K
ABBV icon
45
AbbVie
ABBV
$443B
$2.41M 0.44%
27,940
+1,020
+4% +$84.7K
MMM icon
46
3M
MMM
$90.9B
$2.4M 0.44%
16,146
+1,173
+8% +$164K
CBU icon
47
Community Bank
CBU
$3.41B
$2.35M 0.43%
33,156
+183
+0.6% +$12.3K
WM icon
48
Waste Management
WM
$90.6B
$2.34M 0.43%
19,523
+20
+0.1% +$2.26K
IBM icon
49
IBM
IBM
$211B
$2.28M 0.42%
17,601
-385
-2% -$50K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$2.26M 0.41%
33,840
+1,960
+6% +$126K
1
2
3 4 5

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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.