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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
DES icon
501
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$40K 0.01%
1,395
+13
+0.9% +$363
DX
502
Dynex Capital
DX
$3.15B
$40K 0.01%
2,380
– –
FCX icon
503
Freeport-McMoran
FCX
$90B
$40K 0.01%
3,045
+1,651
+118% +$18.1K
XYL icon
504
Xylem
XYL
$27.3B
$40K 0.01%
+511
New +$39.8K
RDS.A
505
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40K 0.01%
679
+101
+17% +$5.9K
AAXJ icon
506
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$39K 0.01%
526
– –
BKNG icon
507
Booking.com
BKNG
$149B
$39K 0.01%
475
– –
DBEF icon
508
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$39K 0.01%
1,160
– –
NUE icon
509
Nucor
NUE
$58.6B
$39K 0.01%
691
+50
+8% +$2.73K
TRN icon
510
Trinity Industries
TRN
$2.49B
$39K 0.01%
1,780
– –
CAH icon
511
Cardinal Health
CAH
$53.9B
$38K 0.01%
743
+220
+42% +$11.4K
IEFA icon
512
iShares Core MSCI EAFE ETF
IEFA
$190B
$38K 0.01%
579
-400
-41% -$25.4K
IXN icon
513
iShares Global Tech ETF
IXN
$8.32B
$38K 0.01%
1,092
+6
+0.6% +$197
TROW icon
514
T. Rowe Price
TROW
$23.9B
$38K 0.01%
315
– –
DG icon
515
Dollar General
DG
$28B
$37K 0.01%
235
– –
DNL icon
516
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$37K 0.01%
1,116
+6
+0.5% +$185
IWB icon
517
iShares Russell 1000 ETF
IWB
$48.3B
$37K 0.01%
209
– –
NAD icon
518
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$37K 0.01%
+2,500
New +$36.2K
NEAR icon
519
iShares Short Maturity Bond ETF
NEAR
$4.83B
$37K 0.01%
+743
New +$37.4K
VIS icon
520
Vanguard Industrials ETF
VIS
$8.1B
$37K 0.01%
240
– –
NIM icon
521
Nuveen Select Maturities Municipal Fund
NIM
$114M
$36K 0.01%
3,460
+14
+0.4% +$146
NXPI icon
522
NXP Semiconductors
NXPI
$57.8B
$36K 0.01%
280
– –
RCL icon
523
Royal Caribbean
RCL
$85.1B
$36K 0.01%
271
-23
-8% -$2.68K
DTD icon
524
WisdomTree US Total Dividend Fund
DTD
$1.65B
$35K 0.01%
668
+6
+0.9% +$305
EPP icon
525
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$35K 0.01%
750
– –
19 20
21
22 23

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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.