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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
PDBC icon
751
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$10K ﹤0.01%
+578
New +$9.3K
SPHQ icon
752
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$10K ﹤0.01%
280
+273
+3,900% +$9.51K
UBER icon
753
Uber
UBER
$143B
$10K ﹤0.01%
325
+10
+3% +$297
SRCL
754
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
150
– –
PACW
755
DELISTED
PacWest Bancorp
PACW
$10K ﹤0.01%
269
– –
CVET
756
DELISTED
Covetrus, Inc. Common Stock
CVET
$10K ﹤0.01%
732
-560
-43% -$6.78K
CHGG icon
757
Chegg
CHGG
$110M
$9K ﹤0.01%
250
– –
DVN icon
758
Devon Energy
DVN
$52.1B
$9K ﹤0.01%
359
+279
+349% +$6.28K
EXAS
759
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
+95
New +$8.35K
FE icon
760
FirstEnergy
FE
$28B
$9K ﹤0.01%
176
– –
GDXJ icon
761
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$9K ﹤0.01%
215
+75
+54% +$2.86K
JLS icon
762
Nuveen Mortgage and Income Fund
JLS
$94.5M
$9K ﹤0.01%
400
– –
KLAC icon
763
KLA
KLAC
$239B
$9K ﹤0.01%
500
– –
SHYG icon
764
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$9K ﹤0.01%
200
– –
SYF icon
765
Synchrony
SYF
$24.7B
$9K ﹤0.01%
259
– –
TSCO icon
766
Tractor Supply
TSCO
$16.1B
$9K ﹤0.01%
500
– –
TV icon
767
Televisa
TV
$1.48B
$9K ﹤0.01%
807
– –
VALE icon
768
Vale
VALE
$64.1B
$9K ﹤0.01%
700
– –
GCP
769
DELISTED
GCP Applied Technologies Inc.
GCP
$9K ﹤0.01%
400
– –
CVA
770
DELISTED
Covanta Holding Corporation
CVA
$9K ﹤0.01%
600
– –
NPN
771
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$9K ﹤0.01%
606
+6
+1% +$85
AA icon
772
Alcoa
AA
$11.9B
$8K ﹤0.01%
354
– –
ARW icon
773
Arrow Electronics
ARW
$11.1B
$8K ﹤0.01%
100
– –
BKR icon
774
Baker Hughes
BKR
$60B
$8K ﹤0.01%
300
– –
DMF
775
DELISTED
BNY Mellon Municipal Income
DMF
$8K ﹤0.01%
922
+11
+1% +$98
29 30
31
32 33

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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.