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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
ODFL icon
476
Old Dominion Freight Line
ODFL
$45.6B
$49K 0.01%
780
-300
-28% -$18.4K
VOD icon
477
Vodafone
VOD
$36.3B
$48K 0.01%
2,498
– –
ADAM
478
Adamas Trust
ADAM
$855M
$47K 0.01%
1,898
– –
XLU icon
479
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$47K 0.01%
1,466
-110
-7% -$3.49K
LEG icon
480
Leggett & Platt
LEG
$1.43B
$46K 0.01%
900
– –
XSD icon
481
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$46K 0.01%
437
– –
PFPT
482
DELISTED
Proofpoint, Inc.
PFPT
$46K 0.01%
400
– –
JCI icon
483
Johnson Controls International
JCI
$93.1B
$45K 0.01%
1,114
– –
LGIH icon
484
LGI Homes
LGIH
$1.43B
$45K 0.01%
640
– –
MPC icon
485
Marathon Petroleum
MPC
$91.3B
$45K 0.01%
741
-199
-21% -$12.4K
PBE icon
486
Invesco Biotechnology & Genome ETF
PBE
$288M
$45K 0.01%
800
– –
SPOT icon
487
Spotify
SPOT
$98.3B
$45K 0.01%
300
– –
ISRG icon
488
Intuitive Surgical
ISRG
$130B
$44K 0.01%
225
– –
ITA icon
489
iShares US Aerospace & Defense ETF
ITA
$14.7B
$44K 0.01%
396
+2
+0.5% +$225
ATEX icon
490
Anterix
ATEX
$2.07B
$43K 0.01%
1,000
– –
STT icon
491
State Street
STT
$50.9B
$43K 0.01%
548
– –
CPB icon
492
Campbell Soup
CPB
$6.79B
$42K 0.01%
851
-158
-16% -$7.49K
HPE icon
493
Hewlett Packard
HPE
$69.4B
$42K 0.01%
2,657
– –
REGN icon
494
Regeneron Pharmaceuticals
REGN
$78.3B
$42K 0.01%
111
– –
RSPH icon
495
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$42K 0.01%
1,900
– –
BNDX icon
496
Vanguard Total International Bond ETF
BNDX
$82.3B
$41K 0.01%
733
+120
+20% +$6.97K
IGE icon
497
iShares North American Natural Resources ETF
IGE
$750M
$41K 0.01%
1,350
– –
MGV icon
498
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$41K 0.01%
466
+6
+1% +$503
SIRI icon
499
SiriusXM
SIRI
$10.4B
$41K 0.01%
573
+71
+14% +$4.78K
SBNY
500
DELISTED
Signature Bank
SBNY
$41K 0.01%
300
– –
18 19
20
21 22

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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.