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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
+253.35%
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 Miscellaneous 44.48%
2 Financials 11.09%
3 Healthcare 8.22%
4 Technology 7.41%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
601
Integra LifeSciences
IART
$1.17B
$23K ﹤0.01%
400
– –
LULU icon
602
lululemon athletica
LULU
$10.9B
$23K ﹤0.01%
100
-570
-85% -$121K
MKL icon
603
Markel Group
MKL
$22.2B
$23K ﹤0.01%
20
– –
MTRX icon
604
Matrix Service
MTRX
$279M
$23K ﹤0.01%
1,000
– –
NAVI icon
605
Navient
NAVI
$887M
$23K ﹤0.01%
1,691
– –
ARR
606
Armour Residential REIT
ARR
$2.09B
$22K ﹤0.01%
243
– –
BOND icon
607
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$22K ﹤0.01%
200
– –
DBA icon
608
Invesco DB Agriculture Fund
DBA
$1.22B
$22K ﹤0.01%
1,350
– –
ITB icon
609
iShares US Home Construction ETF
ITB
$2.1B
$22K ﹤0.01%
500
– –
MSCI icon
610
MSCI
MSCI
$40.2B
$22K ﹤0.01%
86
– –
TLT icon
611
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$22K ﹤0.01%
163
-47,542
-100% -$6.62M
COR
612
DELISTED
Coresite Realty Corporation
COR
$22K ﹤0.01%
200
– –
A icon
613
Agilent Technologies
A
$44.1B
$21K ﹤0.01%
250
– –
FANG icon
614
Diamondback Energy
FANG
$54.2B
$21K ﹤0.01%
228
– –
IMCG icon
615
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$21K ﹤0.01%
474
– –
LVS icon
616
Las Vegas Sands
LVS
$25.8B
$21K ﹤0.01%
310
– –
PBR icon
617
Petrobras
PBR
$134B
$21K ﹤0.01%
1,290
– –
ROBO icon
618
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
$21K ﹤0.01%
500
– –
SLF icon
619
Sun Life Financial
SLF
$45.1B
$21K ﹤0.01%
452
+4
+0.9% +$180
UEIC icon
620
Universal Electronics
UEIC
$68.3M
$21K ﹤0.01%
400
– –
PBCT
621
DELISTED
People's United Financial Inc
PBCT
$21K ﹤0.01%
1,226
– –
CORE
622
DELISTED
Core Mark Holding Co., Inc.
CORE
$21K ﹤0.01%
754
– –
ARCC icon
623
Ares Capital
ARCC
$13.9B
$20K ﹤0.01%
1,056
– –
BR icon
624
Broadridge
BR
$18.7B
$20K ﹤0.01%
+165
New +$20.2K
COKE icon
625
Coca-Cola Consolidated
COKE
$12.8B
$20K ﹤0.01%
700
– –
23 24
25
26 27

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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 Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

  • 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.