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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
STMP
901
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
50
– –
ALLY icon
902
Ally Financial
ALLY
$12.4B
$3K ﹤0.01%
109
– –
AVNS
903
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
94
+32
+52% +$1.16K
BB icon
904
BlackBerry
BB
$4.65B
$3K ﹤0.01%
500
– –
BKD icon
905
Brookdale Senior Living
BKD
$2.77B
$3K ﹤0.01%
400
– –
BMO icon
906
Bank of Montreal
BMO
$121B
$3K ﹤0.01%
36
– –
CCEP icon
907
Coca-Cola Europacific Partners
CCEP
$44.3B
$3K ﹤0.01%
50
– –
DGRW icon
908
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$3K ﹤0.01%
60
– –
DNOW icon
909
DNOW Inc
DNOW
$2.88B
$3K ﹤0.01%
233
-275
-54% -$3.07K
ETR icon
910
Entergy
ETR
$49.4B
$3K ﹤0.01%
+52
New +$3.06K
FLR icon
911
Fluor
FLR
$7.35B
$3K ﹤0.01%
143
– –
HRI icon
912
Herc Holdings
HRI
$4.64B
$3K ﹤0.01%
66
-66
-50% -$3.08K
IDCC icon
913
InterDigital
IDCC
$8.31B
$3K ﹤0.01%
52
– –
BRSL
914
Brightstar Lottery PLC
BRSL
$1.9B
$3K ﹤0.01%
181
– –
JLL icon
915
Jones Lang LaSalle
JLL
$15.5B
$3K ﹤0.01%
17
– –
LEN icon
916
Lennar Class A
LEN
$19.2B
$3K ﹤0.01%
52
– –
MAT icon
917
Mattel
MAT
$3.8B
$3K ﹤0.01%
200
– –
NDAQ icon
918
Nasdaq
NDAQ
$51B
$3K ﹤0.01%
96
– –
NGG icon
919
National Grid
NGG
$78B
$3K ﹤0.01%
51
– –
NVT icon
920
nVent Electric
NVT
$24.5B
$3K ﹤0.01%
109
– –
OII icon
921
Oceaneering
OII
$4.6B
$3K ﹤0.01%
203
– –
REZI icon
922
Resideo Technologies
REZI
$2.81B
$3K ﹤0.01%
283
-16
-5% -$182
ROUS icon
923
Hartford Multifactor US Equity ETF
ROUS
$821M
$3K ﹤0.01%
75
– –
SA
924
Seabridge Gold
SA
$3.33B
$3K ﹤0.01%
250
– –
SNX icon
925
TD Synnex
SNX
$21.1B
$3K ﹤0.01%
50
– –
35 36
37
38 39

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UF
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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.