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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
SONO icon
926
Sonos
SONO
$1.73B
$3K ﹤0.01%
200
– –
SVM
927
Silvercorp Metals
SVM
$2.07B
$3K ﹤0.01%
600
– –
TDG icon
928
TransDigm Group
TDG
$70.2B
$3K ﹤0.01%
6
– –
URA icon
929
Global X Uranium ETF
URA
$5.42B
$3K ﹤0.01%
+250
New +$2.75K
UVSP icon
930
Univest Financial
UVSP
$1.22B
$3K ﹤0.01%
100
– –
VIOV icon
931
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3K ﹤0.01%
+50
New +$3.35K
VOX icon
932
Vanguard Communication Services ETF
VOX
$5.59B
$3K ﹤0.01%
33
– –
X
933
DELISTED
US Steel
X
$3K ﹤0.01%
250
– –
MDRX
934
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
300
– –
BKI
935
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
+41
New +$2.54K
DCP
936
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
134
+4
+3% +$94
AUY
937
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
810
– –
STON
938
DELISTED
StoneMor Inc.
STON
$3K ﹤0.01%
2,000
– –
CTXS
939
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
24
– –
BPMP
940
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3K ﹤0.01%
200
+100
+100% +$1.48K
VTA
941
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3K ﹤0.01%
300
– –
PRSP
942
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
104
– –
WPX
943
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
226
– –
ADNT icon
944
Adient
ADNT
$1.65B
$2K ﹤0.01%
84
– –
ADVM
945
DELISTED
Adverum Biotechnologies
ADVM
$2K ﹤0.01%
20
– –
BHP icon
946
BHP
BHP
$215B
$2K ﹤0.01%
49
– –
BLW icon
947
BlackRock Limited Duration Income Trust
BLW
$490M
$2K ﹤0.01%
150
– –
BUD icon
948
AB InBev
BUD
$170B
$2K ﹤0.01%
27
– –
DDD icon
949
3D Systems Corp
DDD
$431M
$2K ﹤0.01%
200
– –
DELL icon
950
Dell
DELL
$262B
$2K ﹤0.01%
63
– –
36 37
38
39 40

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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.