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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
MORT icon
851
VanEck Mortgage REIT Income ETF
MORT
$360M
$5K ﹤0.01%
222
– –
MTN icon
852
Vail Resorts
MTN
$5.32B
$5K ﹤0.01%
+21
New +$4.97K
MUSA icon
853
Murphy USA
MUSA
$11.2B
$5K ﹤0.01%
43
– –
PKG icon
854
Packaging Corp of America
PKG
$21.9B
$5K ﹤0.01%
46
– –
PNR icon
855
Pentair
PNR
$10.4B
$5K ﹤0.01%
109
– –
RES icon
856
RPC Inc
RES
$1.24B
$5K ﹤0.01%
913
– –
SMG icon
857
ScottsMiracle-Gro
SMG
$3.82B
$5K ﹤0.01%
50
– –
SRG
858
Seritage Growth Properties
SRG
$136M
$5K ﹤0.01%
136
– –
VTWG icon
859
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$5K ﹤0.01%
35
– –
VTWV icon
860
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$5K ﹤0.01%
48
– –
JOYY
861
JOYY Inc
JOYY
$3.71B
$5K ﹤0.01%
100
– –
PDCO
862
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
225
– –
AGR
863
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
100
– –
MXIM
864
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
85
– –
ETFC
865
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
104
– –
DISH
866
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
149
– –
AES icon
867
AES
AES
$10.5B
$4K ﹤0.01%
225
– –
AXS icon
868
AXIS Capital
AXS
$7.68B
$4K ﹤0.01%
64
– –
BLV icon
869
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4K ﹤0.01%
35
– –
BOX icon
870
Box
BOX
$4.37B
$4K ﹤0.01%
225
– –
CBRL icon
871
Cracker Barrel
CBRL
$1.26B
$4K ﹤0.01%
23
– –
CFG icon
872
Citizens Financial Group
CFG
$30.3B
$4K ﹤0.01%
105
– –
CHRS icon
873
Coherus Oncology
CHRS
$217M
$4K ﹤0.01%
200
– –
DOC icon
874
Healthpeak Properties
DOC
$15.1B
$4K ﹤0.01%
106
– –
EXEL icon
875
Exelixis
EXEL
$13.3B
$4K ﹤0.01%
200
-1,000
-83% -$17K
33 34
35
36 37

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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.