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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
EWBC icon
526
East-West Bancorp
EWBC
$18.1B
$35K 0.01%
724
– –
EZU icon
527
iShare MSCI Eurozone ETF
EZU
$9.71B
$35K 0.01%
826
– –
JNK icon
528
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$35K 0.01%
323
+23
+8% +$2.49K
LNG icon
529
Cheniere Energy
LNG
$54.6B
$35K 0.01%
579
– –
TRGP icon
530
Targa Resources
TRGP
$57.3B
$35K 0.01%
845
+280
+50% +$10.9K
UTG icon
531
Reaves Utility Income Fund
UTG
$3.57B
$35K 0.01%
955
– –
ACWI icon
532
iShares MSCI ACWI ETF
ACWI
$32.7B
$34K 0.01%
426
+5
+1% +$382
TER icon
533
Teradyne
TER
$55.2B
$34K 0.01%
497
– –
CGC
534
Canopy Growth
CGC
$395M
$33K 0.01%
157
-48
-23% -$9.53K
CHTR icon
535
Charter Communications
CHTR
$17.5B
$33K 0.01%
69
+8
+13% +$3.68K
PAG icon
536
Penske Automotive Group
PAG
$14.3B
$33K 0.01%
658
+6
+0.9% +$297
RACE icon
537
Ferrari
RACE
$70.9B
$33K 0.01%
202
– –
VGR
538
DELISTED
Vector Group Ltd.
VGR
$33K 0.01%
3,497
– –
CERN
539
DELISTED
Cerner Corp
CERN
$33K 0.01%
456
+1
+0.2% +$69
DLPH
540
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$33K 0.01%
2,586
-702
-21% -$9.09K
MAA icon
541
Mid-America Apartment Communities
MAA
$15.6B
$32K 0.01%
246
– –
PHK
542
PIMCO High Income Fund
PHK
$873M
$32K 0.01%
4,210
– –
SCHW
543
Charles Schwab
SCHW
$186B
$32K 0.01%
670
– –
AXSM icon
544
Axsome Therapeutics
AXSM
$10.9B
$31K 0.01%
+300
New +$12.1K
DEM icon
545
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$31K 0.01%
680
+6
+0.9% +$261
JPC icon
546
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$31K 0.01%
2,948
– –
SPIB icon
547
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$31K 0.01%
874
+350
+67% +$12.3K
VBK icon
548
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$31K 0.01%
158
– –
IXC icon
549
iShares Global Energy ETF
IXC
$2.84B
$30K 0.01%
970
– –
MCHP icon
550
Microchip Technology
MCHP
$40B
$30K 0.01%
582
+140
+32% +$6.76K
20 21
22
23 24

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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.