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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
TWLO icon
726
Twilio
TWLO
$30B
$12K ﹤0.01%
124
+11
+10% +$1.12K
WHR icon
727
Whirlpool
WHR
$2.43B
$12K ﹤0.01%
81
– –
WPM icon
728
Wheaton Precious Metals
WPM
$49.5B
$12K ﹤0.01%
400
– –
CPAY icon
729
Corpay
CPAY
$25B
$12K ﹤0.01%
40
– –
CPRI icon
730
Capri Holdings
CPRI
$1.83B
$11K ﹤0.01%
300
-300
-50% -$10.4K
L icon
731
Loews
L
$23.9B
$11K ﹤0.01%
205
– –
LITE icon
732
Lumentum
LITE
$55.5B
$11K ﹤0.01%
143
+8
+6% +$524
NOK icon
733
Nokia
NOK
$51B
$11K ﹤0.01%
2,946
+42
+1% +$165
PNNT
734
Pennant Park Investment Corp
PNNT
$215M
$11K ﹤0.01%
1,644
+69
+4% +$429
PRT
735
PermRock Royalty Trust Unit
PRT
$26.4M
$11K ﹤0.01%
2,000
– –
FLG
736
Flagstar Bank National Association
FLG
$5.93B
$11K ﹤0.01%
300
– –
MRO
737
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
777
– –
JHME
738
DELISTED
John Hancock Multifactor Energy ETF
JHME
$11K ﹤0.01%
456
– –
AMRN
739
Amarin Corp
AMRN
$299M
$10K ﹤0.01%
23
-130
-85% -$49.4K
CC icon
740
Chemours
CC
$2.5B
$10K ﹤0.01%
575
– –
DCI icon
741
Donaldson
DCI
$10.9B
$10K ﹤0.01%
181
– –
DPZ icon
742
Domino's
DPZ
$11.5B
$10K ﹤0.01%
35
-500
-93% -$138K
ESNT icon
743
Essent Group
ESNT
$6.08B
$10K ﹤0.01%
190
– –
HYD icon
744
VanEck High Yield Muni ETF
HYD
$4.43B
$10K ﹤0.01%
152
-99
-39% -$6.36K
IUSG icon
745
iShares Core S&P US Growth ETF
IUSG
$31.7B
$10K ﹤0.01%
155
+29
+23% +$1.88K
IWR icon
746
iShares Russell Mid-Cap ETF
IWR
$56B
$10K ﹤0.01%
171
– –
LGND icon
747
Ligand Pharmaceuticals
LGND
$5.76B
$10K ﹤0.01%
160
– –
MRNA icon
748
Moderna
MRNA
$21.8B
$10K ﹤0.01%
500
– –
MTW icon
749
Manitowoc
MTW
$497M
$10K ﹤0.01%
550
– –
MUX icon
750
McEwen Inc
MUX
$1.03B
$10K ﹤0.01%
772
– –
28 29
30
31 32

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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.