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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
DXC icon
776
DXC Technology
DXC
$1.82B
$8K ﹤0.01%
209
– –
EPR icon
777
EPR Properties
EPR
$4.76B
$8K ﹤0.01%
110
+2
+2% +$148
HEDJ icon
778
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$8K ﹤0.01%
240
– –
HUM icon
779
Humana
HUM
$43.7B
$8K ﹤0.01%
21
– –
ICLN icon
780
iShares Global Clean Energy ETF
ICLN
$2.31B
$8K ﹤0.01%
704
+504
+252% +$5.55K
JD icon
781
JD.com
JD
$44.6B
$8K ﹤0.01%
230
– –
LH icon
782
Labcorp
LH
$25B
$8K ﹤0.01%
54
– –
MYD
783
DELISTED
BlackRock MuniYield Fund
MYD
$8K ﹤0.01%
568
– –
RODM icon
784
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$8K ﹤0.01%
286
– –
RWR icon
785
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$8K ﹤0.01%
75
– –
SCHB icon
786
Schwab US Broad Market ETF
SCHB
$43.2B
$8K ﹤0.01%
600
– –
SEE
787
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
200
– –
WY icon
788
Weyerhaeuser
WY
$18B
$8K ﹤0.01%
276
– –
INFN
789
DELISTED
Infinera Corporation Common Stock
INFN
$8K ﹤0.01%
1,000
– –
FEN
790
DELISTED
First Trust Energy Income and Growth Fund
FEN
$8K ﹤0.01%
335
– –
DRE
791
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
229
+2
+0.9% +$69
ACB
792
Aurora Cannabis
ACB
$173M
$7K ﹤0.01%
27
-4
-13% -$1.49K
AMH icon
793
American Homes 4 Rent
AMH
$12B
$7K ﹤0.01%
285
– –
BHF icon
794
Brighthouse Financial
BHF
$3.56B
$7K ﹤0.01%
174
+2
+1% +$79
DSU icon
795
BlackRock Debt Strategies Fund
DSU
$593M
$7K ﹤0.01%
666
– –
ENS icon
796
EnerSys
ENS
$6.78B
$7K ﹤0.01%
100
– –
FITB
797
Fifth Third Bancorp
FITB
$51.2B
$7K ﹤0.01%
220
+87
+65% +$2.55K
FSLR icon
798
First Solar
FSLR
$22.7B
$7K ﹤0.01%
125
+25
+25% +$1.37K
GTY
799
Getty Realty Corp
GTY
$2.11B
$7K ﹤0.01%
224
+3
+1% +$99
HTGC icon
800
Hercules Capital
HTGC
$3.07B
$7K ﹤0.01%
500
– –
30 31
32
33 34

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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.