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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
CNQ icon
701
Canadian Natural Resources
CNQ
$99.4B
$13K ﹤0.01%
817
– –
GEN icon
702
Gen Digital
GEN
$16.4B
$13K ﹤0.01%
511
– –
IUSV icon
703
iShares Core S&P US Value ETF
IUSV
$27.2B
$13K ﹤0.01%
200
+44
+28% +$2.65K
KFY icon
704
Korn Ferry
KFY
$4.18B
$13K ﹤0.01%
300
– –
MDY icon
705
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13K ﹤0.01%
+35
New +$12.7K
PEY icon
706
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$13K ﹤0.01%
700
-2
-0.3% -$37
PGP
707
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$13K ﹤0.01%
1,055
– –
PPH icon
708
VanEck Pharmaceutical ETF
PPH
$932M
$13K ﹤0.01%
200
– –
PSN icon
709
Parsons
PSN
$4.72B
$13K ﹤0.01%
320
– –
ROKU icon
710
Roku
ROKU
$21.5B
$13K ﹤0.01%
+100
New +$13.7K
WDAY icon
711
Workday
WDAY
$39.6B
$13K ﹤0.01%
80
– –
WEC icon
712
WEC Energy
WEC
$35.7B
$13K ﹤0.01%
145
– –
UMPQ
713
DELISTED
Umpqua Holdings Corp
UMPQ
$13K ﹤0.01%
753
– –
BMY.RT
714
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$13K ﹤0.01%
+4,398
New +$11.4K
DOC
715
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13K ﹤0.01%
686
+8
+1% +$147
ANET icon
716
Arista Networks
ANET
$227B
$12K ﹤0.01%
+960
New +$12.6K
AVAV icon
717
AeroVironment
AVAV
$7.56B
$12K ﹤0.01%
200
– –
HIG icon
718
Hartford Financial Services
HIG
$38.9B
$12K ﹤0.01%
200
– –
HP icon
719
Helmerich & Payne
HP
$3.45B
$12K ﹤0.01%
275
– –
LTC
720
LTC Properties
LTC
$2.06B
$12K ﹤0.01%
264
+3
+1% +$144
NCLH icon
721
Norwegian Cruise Line
NCLH
$8.51B
$12K ﹤0.01%
200
– –
OKTA icon
722
Okta
OKTA
$24.7B
$12K ﹤0.01%
100
– –
PHG icon
723
Philips
PHG
$25.7B
$12K ﹤0.01%
303
– –
QRVO icon
724
Qorvo
QRVO
$7.99B
$12K ﹤0.01%
+100
New +$9.67K
SIGA icon
725
SIGA Technologies
SIGA
$235M
$12K ﹤0.01%
+2,500
New +$12.7K
27 28
29
30 31

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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.