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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
CRON
626
Cronos Group
CRON
$1.06B
$20K ﹤0.01%
2,578
+17
+0.7% +$130
FPX icon
627
First Trust US Equity Opportunities ETF
FPX
$1.47B
$20K ﹤0.01%
246
– –
IGPT icon
628
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$20K ﹤0.01%
600
– –
VONG icon
629
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$20K ﹤0.01%
444
– –
AGNC icon
630
AGNC Investment
AGNC
$12.4B
$19K ﹤0.01%
1,075
– –
CQQQ icon
631
Invesco China Technology ETF
CQQQ
$3.06B
$19K ﹤0.01%
356
– –
CTRA
632
DELISTED
Coterra Energy
CTRA
$19K ﹤0.01%
1,109
+200
+22% +$3.47K
GVI icon
633
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$19K ﹤0.01%
168
– –
ITT icon
634
ITT
ITT
$17.5B
$19K ﹤0.01%
255
-45
-15% -$2.99K
LHX icon
635
L3Harris
LHX
$51.6B
$19K ﹤0.01%
97
+52
+116% +$10.4K
MAN icon
636
ManpowerGroup
MAN
$2.44B
$19K ﹤0.01%
200
– –
NI icon
637
NiSource
NI
$21.3B
$19K ﹤0.01%
700
– –
TDIV icon
638
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$19K ﹤0.01%
451
+4
+0.9% +$165
TU icon
639
Telus
TU
$14.9B
$19K ﹤0.01%
970
– –
UAA icon
640
Under Armour
UAA
$2.84B
$19K ﹤0.01%
875
-100
-10% -$1.94K
VRTX icon
641
Vertex Pharmaceuticals
VRTX
$121B
$19K ﹤0.01%
87
– –
XME icon
642
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$19K ﹤0.01%
646
– –
S
643
DELISTED
Sprint Corporation
S
$19K ﹤0.01%
3,590
– –
AB icon
644
AllianceBernstein
AB
$3.43B
$18K ﹤0.01%
600
– –
ALSN icon
645
Allison Transmission
ALSN
$9.5B
$18K ﹤0.01%
376
– –
BTI icon
646
British American Tobacco
BTI
$131B
$18K ﹤0.01%
432
– –
DHI icon
647
D.R. Horton
DHI
$40B
$18K ﹤0.01%
343
– –
FFIV icon
648
F5
FFIV
$22.9B
$18K ﹤0.01%
129
– –
HY icon
649
Hyster-Yale Materials Handling
HY
$599M
$18K ﹤0.01%
300
– –
IVR icon
650
Invesco Mortgage Capital
IVR
$759M
$18K ﹤0.01%
110
– –
24 25
26
27 28

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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.