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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
EUFN icon
951
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$2K ﹤0.01%
78
– –
EVX icon
952
VanEck Environmental Services ETF
EVX
$99.4M
$2K ﹤0.01%
105
– –
EW icon
953
Edwards Lifesciences
EW
$49.6B
$2K ﹤0.01%
30
-59,205
-100% -$4.62M
GNW icon
954
Genworth Financial
GNW
$3.76B
$2K ﹤0.01%
450
– –
GTX icon
955
Garrett Motion
GTX
$5.81B
$2K ﹤0.01%
172
-10
-5% -$102
HES
956
DELISTED
Hess
HES
$2K ﹤0.01%
37
– –
JNPR
957
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
100
– –
OPLN
958
Openlane
OPLN
$4.21B
$2K ﹤0.01%
86
– –
MLPX icon
959
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2K ﹤0.01%
53
– –
NTR icon
960
Nutrien
NTR
$33.2B
$2K ﹤0.01%
40
– –
NUV icon
961
Nuveen Municipal Value Fund
NUV
$1.92B
$2K ﹤0.01%
147
– –
NVG icon
962
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2K ﹤0.01%
140
– –
PALL icon
963
abrdn Physical Palladium Shares ETF
PALL
$618M
$2K ﹤0.01%
45
– –
PBI icon
964
Pitney Bowes
PBI
$2.4B
$2K ﹤0.01%
384
– –
PEB icon
965
Pebblebrook Hotel Trust
PEB
$2.15B
$2K ﹤0.01%
73
– –
PINS icon
966
Pinterest
PINS
$13.4B
$2K ﹤0.01%
100
– –
RIG icon
967
Transocean
RIG
$5.89B
$2K ﹤0.01%
300
– –
SBSW icon
968
Sibanye-Stillwater
SBSW
$6.26B
$2K ﹤0.01%
212
– –
SH icon
969
ProShares Short S&P500
SH
$907M
$2K ﹤0.01%
25
– –
SMOG icon
970
VanEck Low Carbon Energy ETF
SMOG
$129M
$2K ﹤0.01%
30
– –
SPYV icon
971
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2K ﹤0.01%
50
-733
-94% -$24.5K
SUSA icon
972
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2K ﹤0.01%
28
– –
TAP icon
973
Molson Coors Class B
TAP
$7.79B
$2K ﹤0.01%
35
– –
URBN icon
974
Urban Outfitters
URBN
$6.35B
$2K ﹤0.01%
63
– –
USIG icon
975
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2K ﹤0.01%
+31
New +$1.8K
37 38
39
40 41

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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.