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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
URI icon
551
United Rentals
URI
$68.8B
$30K 0.01%
178
– –
ZNGA
552
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$30K 0.01%
4,950
+350
+8% +$2.17K
AMT icon
553
American Tower
AMT
$81.2B
$29K 0.01%
127
+27
+27% +$5.88K
APA icon
554
APA Corp
APA
$13.2B
$29K 0.01%
1,114
– –
LPLA icon
555
LPL Financial
LPLA
$28.7B
$29K 0.01%
319
+203
+175% +$17.4K
SWKS icon
556
Skyworks Solutions
SWKS
$9.16B
$29K 0.01%
236
– –
WLL
557
DELISTED
Whiting Petroleum Corporation
WLL
$29K 0.01%
53
– –
HWM icon
558
Howmet Aerospace
HWM
$114B
$28K 0.01%
1,197
– –
IPGP icon
559
IPG Photonics
IPGP
$3.7B
$28K 0.01%
190
– –
SJM icon
560
J.M. Smucker
SJM
$12.7B
$28K 0.01%
272
– –
VCR icon
561
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$28K 0.01%
150
– –
WAB icon
562
Wabtec
WAB
$49.9B
$28K 0.01%
359
+9
+3% +$666
XLG icon
563
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$28K 0.01%
1,180
– –
ADI icon
564
Analog Devices
ADI
$176B
$27K ﹤0.01%
230
+1
+0.4% +$113
DVY icon
565
iShares Select Dividend ETF
DVY
$23.6B
$27K ﹤0.01%
259
+2
+0.8% +$206
FXG icon
566
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$27K ﹤0.01%
535
+2
+0.4% +$97
IDX icon
567
VanEck Indonesia Index ETF
IDX
$35.6M
$27K ﹤0.01%
1,200
– –
MYI icon
568
BlackRock MuniYield Quality Fund III
MYI
$709M
$27K ﹤0.01%
2,000
– –
STLD icon
569
Steel Dynamics
STLD
$36.2B
$27K ﹤0.01%
800
– –
UL icon
570
Unilever
UL
$138B
$27K ﹤0.01%
423
– –
ACA icon
571
Arcosa
ACA
$7.13B
$26K ﹤0.01%
592
– –
IWD icon
572
iShares Russell 1000 Value ETF
IWD
$82.5B
$26K ﹤0.01%
193
+55
+40% +$7.25K
M icon
573
Macy's
M
$6.79B
$26K ﹤0.01%
1,553
– –
SLV icon
574
iShares Silver Trust
SLV
$27.7B
$26K ﹤0.01%
1,536
– –
TRI icon
575
Thomson Reuters
TRI
$44.3B
$26K ﹤0.01%
344
– –
21 22
23
24 25

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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.