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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
TTD icon
576
Trade Desk
TTD
$8.67B
$26K ﹤0.01%
1,000
– –
VBR icon
577
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$26K ﹤0.01%
191
+1
+0.5% +$132
BIDU icon
578
Baidu
BIDU
$38.4B
$25K ﹤0.01%
200
– –
DOV icon
579
Dover
DOV
$27.7B
$25K ﹤0.01%
217
– –
EMLC icon
580
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$25K ﹤0.01%
724
-31
-4% -$1.04K
FULT icon
581
Fulton Financial
FULT
$4.73B
$25K ﹤0.01%
1,418
– –
GDX icon
582
VanEck Gold Miners ETF
GDX
$23.2B
$25K ﹤0.01%
843
– –
HUN icon
583
Huntsman Corp
HUN
$1.76B
$25K ﹤0.01%
1,025
– –
INMD icon
584
InMode
INMD
$882M
$25K ﹤0.01%
+1,250
New +$23.5K
IYT icon
585
iShares US Transportation ETF
IYT
$2.26B
$25K ﹤0.01%
520
– –
LEA icon
586
Lear
LEA
$6.29B
$25K ﹤0.01%
184
– –
PPC icon
587
Pilgrim's Pride
PPC
$6.64B
$25K ﹤0.01%
750
– –
PSEC icon
588
Prospect Capital
PSEC
$1.1B
$25K ﹤0.01%
3,900
– –
SUN icon
589
Sunoco
SUN
$14.4B
$25K ﹤0.01%
819
– –
VMBS icon
590
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25K ﹤0.01%
471
+180
+62% +$9.57K
GL icon
591
Globe Life
GL
$14.4B
$24K ﹤0.01%
225
– –
LNC icon
592
Lincoln National
LNC
$8.84B
$24K ﹤0.01%
402
+356
+774% +$21K
LVHD icon
593
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$24K ﹤0.01%
695
– –
TIPZ icon
594
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$24K ﹤0.01%
400
– –
TNDM icon
595
Tandem Diabetes Care
TNDM
$1.38B
$24K ﹤0.01%
400
-700
-64% -$43.2K
WYNN icon
596
Wynn Resorts
WYNN
$10.2B
$24K ﹤0.01%
175
– –
ZG icon
597
Zillow
ZG
$8.15B
$24K ﹤0.01%
522
– –
ALC icon
598
Alcon
ALC
$34.2B
$23K ﹤0.01%
414
-208
-33% -$11.9K
AMBA icon
599
Ambarella
AMBA
$3.63B
$23K ﹤0.01%
380
– –
CIM
600
Chimera Investment
CIM
$1.05B
$23K ﹤0.01%
373
– –
22 23
24
25 26

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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.