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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
ENB icon
51
Enbridge
ENB
$119B
$2.21M 0.4%
54,268
+326
+0.6% +$12.2K
REGL icon
52
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$2.17M 0.4%
36,095
+531
+1% +$31.3K
TIF
53
DELISTED
Tiffany & Co.
TIF
$2.08M 0.38%
15,535
– –
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.06M 0.38%
42,939
+2,839
+7% +$135K
NEE icon
55
NextEra Energy
NEE
$181B
$2.05M 0.37%
31,436
+48
+0.2% +$2.8K
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$2.05M 0.37%
31,914
+6,289
+25% +$360K
PNC icon
57
PNC Financial Services
PNC
$99.7B
$2.01M 0.37%
12,874
+1,235
+11% +$185K
AXP icon
58
American Express
AXP
$227B
$1.94M 0.35%
15,439
-727
-4% -$86.9K
PPL
59
PPL Corp
PPL
$26.5B
$1.93M 0.35%
53,484
+1,138
+2% +$38.1K
MA icon
60
Mastercard
MA
$502B
$1.86M 0.34%
6,225
+436
+8% +$123K
CAT icon
61
Caterpillar
CAT
$375B
$1.84M 0.34%
12,765
-290
-2% -$40.5K
SO icon
62
Southern Company
SO
$109B
$1.8M 0.33%
26,742
+1,776
+7% +$110K
SYY icon
63
Sysco
SYY
$40.8B
$1.77M 0.32%
21,378
-205
-0.9% -$16.6K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.7M 0.31%
5
– –
APTV icon
65
Aptiv
APTV
$12B
$1.66M 0.3%
17,525
-279
-2% -$25.6K
BAC icon
66
Bank of America
BAC
$435B
$1.65M 0.3%
46,777
+5,776
+14% +$187K
PM icon
67
Philip Morris
PM
$297B
$1.64M 0.3%
19,201
+6,017
+46% +$496K
WFC icon
68
Wells Fargo
WFC
$261B
$1.6M 0.29%
30,791
+2,008
+7% +$105K
RTX icon
69
RTX Corp
RTX
$290B
$1.6M 0.29%
16,780
+477
+3% +$43.3K
UNP icon
70
Union Pacific
UNP
$174B
$1.58M 0.29%
8,610
+48
+0.6% +$8.22K
EMR icon
71
Emerson Electric
EMR
$83.9B
$1.53M 0.28%
19,978
+700
+4% +$50.4K
LEAD
72
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.51M 0.28%
39,006
+219
+0.6% +$8.12K
UPS icon
73
United Parcel Service
UPS
$88.6B
$1.51M 0.28%
12,928
+358
+3% +$42.4K
ABT icon
74
Abbott
ABT
$183B
$1.48M 0.27%
16,686
+1,865
+13% +$156K
ITW icon
75
Illinois Tool Works
ITW
$82.6B
$1.48M 0.27%
8,341
-30
-0.4% -$5.08K
1 2
3
4 5

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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.