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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
IMXI icon
876
International Money Express
IMXI
$357M
$4K ﹤0.01%
300
– –
LEVI icon
877
Levi Strauss
LEVI
$9.44B
$4K ﹤0.01%
215
– –
OKE icon
878
Oneok
OKE
$57.2B
$4K ﹤0.01%
49
– –
PANW icon
879
Palo Alto Networks
PANW
$270B
$4K ﹤0.01%
108
– –
PTC icon
880
PTC
PTC
$15.8B
$4K ﹤0.01%
50
– –
RMD icon
881
ResMed
RMD
$30.6B
$4K ﹤0.01%
25
– –
SCS
882
DELISTED
Steelcase
SCS
$4K ﹤0.01%
200
– –
SLM icon
883
SLM Corp
SLM
$4.89B
$4K ﹤0.01%
477
– –
SPG icon
884
Simon Property Group
SPG
$74.4B
$4K ﹤0.01%
29
+10
+53% +$1.5K
TEAM icon
885
Atlassian
TEAM
$25.6B
$4K ﹤0.01%
30
– –
TECK icon
886
Teck Resources
TECK
$29.6B
$4K ﹤0.01%
+250
New +$4.08K
TYG
887
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$4K ﹤0.01%
51
– –
VHC icon
888
VirnetX Holding Corp
VHC
$54.4M
$4K ﹤0.01%
55
– –
WW
889
DELISTED
WW International
WW
$4K ﹤0.01%
100
– –
XLB icon
890
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4K ﹤0.01%
140
– –
XPO icon
891
XPO
XPO
$23.5B
$4K ﹤0.01%
145
– –
FEI
892
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4K ﹤0.01%
347
– –
SGEN
893
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
37
– –
APRN
894
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$4K ﹤0.01%
56
– –
IAA
895
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
86
– –
TVTY
896
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4K ﹤0.01%
195
– –
XLNX
897
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
38
– –
GWPH
898
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
42
+22
+110% +$2.47K
MFGP
899
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
275
– –
CHL
900
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
106
-528
-83% -$21.3K
34 35
36
37 38

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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.