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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
EXPD icon
676
Expeditors International
EXPD
$22B
$15K ﹤0.01%
191
– –
FFTY icon
677
CapForce IBD 50 ETF
FFTY
$79.5M
$15K ﹤0.01%
445
– –
HACK icon
678
Amplify Cybersecurity ETF
HACK
$2.68B
$15K ﹤0.01%
369
– –
IMCB icon
679
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$15K ﹤0.01%
284
+4
+1% +$203
IYK icon
680
iShares US Consumer Staples ETF
IYK
$1.4B
$15K ﹤0.01%
327
– –
KMT icon
681
Kennametal
KMT
$2.59B
$15K ﹤0.01%
400
– –
MS icon
682
Morgan Stanley
MS
$331B
$15K ﹤0.01%
294
+156
+113% +$7.38K
OMC icon
683
Omnicom Group
OMC
$21.6B
$15K ﹤0.01%
180
+80
+80% +$6.27K
PKX icon
684
POSCO
PKX
$16.1B
$15K ﹤0.01%
300
– –
QDEL icon
685
QuidelOrtho
QDEL
$1.14B
$15K ﹤0.01%
200
– –
TEVA icon
686
Teva Pharmaceuticals
TEVA
$40.8B
$15K ﹤0.01%
1,494
– –
VONV icon
687
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$15K ﹤0.01%
250
– –
BBVA icon
688
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$14K ﹤0.01%
2,543
– –
CIBR icon
689
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$14K ﹤0.01%
452
-197
-30% -$5.75K
FBIN icon
690
Fortune Brands Innovations
FBIN
$5.88B
$14K ﹤0.01%
+256
New +$13.5K
IYF icon
691
iShares US Financials ETF
IYF
$4.67B
$14K ﹤0.01%
202
– –
PARAA
692
DELISTED
Paramount Global Class A
PARAA
$14K ﹤0.01%
+309
New +$13.1K
RF icon
693
Regions Financial
RF
$26.4B
$14K ﹤0.01%
799
– –
SCHO icon
694
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14K ﹤0.01%
540
– –
SSNC icon
695
SS&C Technologies
SSNC
$18.1B
$14K ﹤0.01%
225
+25
+13% +$1.4K
STWD icon
696
Starwood Property Trust
STWD
$5.92B
$14K ﹤0.01%
579
– –
VYX icon
697
NCR Voyix
VYX
$1.14B
$14K ﹤0.01%
652
– –
XHE icon
698
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$14K ﹤0.01%
162
– –
GAP
699
The Gap Inc
GAP
$7.23B
$14K ﹤0.01%
817
– –
BAB icon
700
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$13K ﹤0.01%
400
– –
26 27
28
29 30

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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.