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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
MFC icon
651
Manulife Financial
MFC
$73.9B
$18K ﹤0.01%
902
– –
MOS icon
652
The Mosaic Company
MOS
$7.03B
$18K ﹤0.01%
837
– –
TOWN icon
653
Towne Bank
TOWN
$3.46B
$18K ﹤0.01%
652
– –
TXT icon
654
Textron
TXT
$14.7B
$18K ﹤0.01%
408
-160
-28% -$7.41K
UA icon
655
Under Armour Class C
UA
$2.77B
$18K ﹤0.01%
938
-100
-10% -$1.76K
DMK
656
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$18K ﹤0.01%
357
– –
APAM icon
657
Artisan Partners
APAM
$2.79B
$17K ﹤0.01%
540
– –
BXMT icon
658
Blackstone Mortgage Trust
BXMT
$2.45B
$17K ﹤0.01%
444
– –
LSTR icon
659
Landstar System
LSTR
$5.93B
$17K ﹤0.01%
150
– –
NET icon
660
Cloudflare
NET
$99B
$17K ﹤0.01%
1,000
– –
ORI icon
661
Old Republic International
ORI
$10.5B
$17K ﹤0.01%
754
– –
PXE icon
662
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$17K ﹤0.01%
985
-197
-17% -$2.99K
XLRE icon
663
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$17K ﹤0.01%
445
– –
AVP
664
DELISTED
Avon Products, Inc.
AVP
$17K ﹤0.01%
3,000
– –
AMCR icon
665
Amcor
AMCR
$20.8B
$16K ﹤0.01%
294
– –
BIT icon
666
BlackRock Multi-Sector Income Trust
BIT
$698M
$16K ﹤0.01%
1,000
– –
CQP icon
667
Cheniere Energy
CQP
$31.9B
$16K ﹤0.01%
400
– –
MDB icon
668
MongoDB
MDB
$27.1B
$16K ﹤0.01%
118
– –
PHO icon
669
Invesco Water Resources ETF
PHO
$2.01B
$16K ﹤0.01%
423
– –
QUAL icon
670
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$16K ﹤0.01%
163
+23
+16% +$2.21K
RCI icon
671
Rogers Communications
RCI
$18.3B
$16K ﹤0.01%
331
– –
TSLA icon
672
Tesla
TSLA
$1.23T
$16K ﹤0.01%
585
-4,650
-89% -$101K
BKCC
673
DELISTED
BlackRock Capital Investment Corporation
BKCC
$16K ﹤0.01%
3,176
+89
+3% +$437
EFV icon
674
iShares MSCI EAFE Value ETF
EFV
$28.8B
$15K ﹤0.01%
+301
New +$14.8K
ELV icon
675
Elevance Health
ELV
$81.5B
$15K ﹤0.01%
49
+47
+2,350% +$12.9K
25 26
27
28 29

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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.