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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
IJS icon
801
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7K ﹤0.01%
86
– –
IOO icon
802
iShares Global 100 ETF
IOO
$8.93B
$7K ﹤0.01%
122
+1
+0.8% +$52
IVZ icon
803
Invesco
IVZ
$13.1B
$7K ﹤0.01%
410
-300
-42% -$5.12K
IXG icon
804
iShares Global Financials ETF
IXG
$678M
$7K ﹤0.01%
95
+1
+1% +$66
JXI icon
805
iShares Global Utilities ETF
JXI
$314M
$7K ﹤0.01%
125
– –
KBE icon
806
State Street SPDR S&P Bank ETF
KBE
$1.64B
$7K ﹤0.01%
142
+1
+0.7% +$45
KDP icon
807
Keurig Dr Pepper
KDP
$42.3B
$7K ﹤0.01%
+236
New +$6.78K
MSI icon
808
Motorola Solutions
MSI
$72.3B
$7K ﹤0.01%
42
– –
ORA icon
809
Ormat Technologies
ORA
$6B
$7K ﹤0.01%
+100
New +$7.57K
ORLY icon
810
O'Reilly Automotive
ORLY
$72.9B
$7K ﹤0.01%
255
– –
PGR icon
811
Progressive
PGR
$123B
$7K ﹤0.01%
100
– –
PHM icon
812
Pultegroup
PHM
$24.1B
$7K ﹤0.01%
170
– –
TBT icon
813
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$7K ﹤0.01%
250
– –
TTWO icon
814
Take-Two Interactive
TTWO
$45.4B
$7K ﹤0.01%
60
– –
MUI
815
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7K ﹤0.01%
500
– –
CEQP
816
DELISTED
Crestwood Equity Partners LP
CEQP
$7K ﹤0.01%
222
+4
+2% +$132
STAY
817
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7K ﹤0.01%
451
– –
AIMT
818
DELISTED
Aimmune Therapeutics
AIMT
$7K ﹤0.01%
200
– –
AKAM icon
819
Akamai
AKAM
$16.7B
$6K ﹤0.01%
68
– –
ARKW icon
820
ARK Web x.0 ETF
ARKW
$1.63B
$6K ﹤0.01%
100
– –
BYND icon
821
Beyond Meat
BYND
$292M
$6K ﹤0.01%
73
– –
CVE icon
822
Cenovus Energy
CVE
$55.7B
$6K ﹤0.01%
550
– –
IEUR icon
823
iShares Core MSCI Europe ETF
IEUR
$8.97B
$6K ﹤0.01%
119
– –
IXUS icon
824
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6K ﹤0.01%
90
– –
KBR icon
825
KBR
KBR
$4.62B
$6K ﹤0.01%
200
– –
31 32
33
34 35

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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.