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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
+253.35%
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 Miscellaneous 44.48%
2 Financials 11.09%
3 Healthcare 8.22%
4 Technology 7.41%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
826
Mueller Industries
MLI
$13.3B
$6K ﹤0.01%
800
– –
MTZ icon
827
MasTec
MTZ
$16.9B
$6K ﹤0.01%
100
– –
PLD icon
828
Prologis
PLD
$128B
$6K ﹤0.01%
+71
New +$6.29K
RELX icon
829
RELX
RELX
$58.5B
$6K ﹤0.01%
241
– –
RPV icon
830
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$6K ﹤0.01%
+93
New +$6.21K
RWO icon
831
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$6K ﹤0.01%
120
– –
STX icon
832
Seagate
STX
$187B
$6K ﹤0.01%
99
– –
VOYA icon
833
Voya Financial
VOYA
$9B
$6K ﹤0.01%
100
– –
AXNX
834
DELISTED
Axonics, Inc. Common Stock
AXNX
$6K ﹤0.01%
+200
New +$4.77K
HEP
835
DELISTED
Holly Energy Partners, L.P.
HEP
$6K ﹤0.01%
262
+7
+3% +$159
VMW
836
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
37
– –
PER
837
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$6K ﹤0.01%
7,218
+1,241
+21% +$1.6K
PIR
838
DELISTED
Pier 1 Imports, Inc.
PIR
$6K ﹤0.01%
1,000
– –
EQC.PRD
839
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$6K ﹤0.01%
200
– –
STL
840
DELISTED
Sterling Bancorp
STL
$6K ﹤0.01%
277
– –
BBWI icon
841
Bath & Body Works
BBWI
$3.56B
$5K ﹤0.01%
314
– –
BWXT icon
842
BWX Technologies
BWXT
$13.4B
$5K ﹤0.01%
82
– –
CNC icon
843
Centene
CNC
$32.7B
$5K ﹤0.01%
72
-600
-89% -$32.6K
DKS icon
844
Dick's Sporting Goods
DKS
$11B
$5K ﹤0.01%
100
– –
EMB icon
845
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$5K ﹤0.01%
48
– –
FOXF icon
846
Fox Factory Holding Corp
FOXF
$803M
$5K ﹤0.01%
70
– –
KEY icon
847
KeyCorp
KEY
$22.2B
$5K ﹤0.01%
228
– –
KEYS icon
848
Keysight
KEYS
$56.6B
$5K ﹤0.01%
50
– –
KYN icon
849
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$5K ﹤0.01%
377
– –
LUMN icon
850
Lumen
LUMN
$6.64B
$5K ﹤0.01%
344
-142
-29% -$1.9K
32 33
34
35 36

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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 Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

  • 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.