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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
HD icon
76
Home Depot
HD
$331B
$1.46M 0.27%
6,575
+2,447
+59% +$554K
CMI icon
77
Cummins
CMI
$87.5B
$1.42M 0.26%
8,184
-25
-0.3% -$4.4K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.38M 0.25%
10,812
+2,438
+29% +$310K
GM icon
79
General Motors
GM
$80.4B
$1.38M 0.25%
38,783
-1,190
-3% -$43.2K
DHR icon
80
Danaher
DHR
$137B
$1.36M 0.25%
10,012
-28
-0.3% -$3.54K
FISV
81
Fiserv Inc
FISV
$28.8B
$1.35M 0.25%
11,672
+1,000
+9% +$110K
SMDV icon
82
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$1.33M 0.24%
21,586
-114
-0.5% -$6.89K
NSC icon
83
Norfolk Southern
NSC
$75.4B
$1.31M 0.24%
6,363
-557
-8% -$104K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.1B
$1.3M 0.24%
11,429
-436
-4% -$49.7K
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.28M 0.23%
21,291
+3,766
+21% +$226K
MTB icon
86
M&T Bank
MTB
$35.7B
$1.25M 0.23%
7,335
+930
+15% +$151K
DUK icon
87
Duke Energy
DUK
$97.8B
$1.23M 0.22%
12,994
+78
+0.6% +$7.15K
ET icon
88
Energy Transfer Partners
ET
$70.1B
$1.22M 0.22%
95,778
+2,331
+2% +$28.7K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.22M 0.22%
18,622
-207
-1% -$13.3K
CSX icon
90
CSX Corp
CSX
$93.4B
$1.19M 0.22%
47,409
+10,767
+29% +$255K
ATO icon
91
Atmos Energy
ATO
$28.8B
$1.15M 0.21%
9,832
+26
+0.3% +$2.85K
INTU icon
92
Intuit
INTU
$86.5B
$1.15M 0.21%
4,383
-100
-2% -$26.1K
SJI
93
DELISTED
South Jersey Industries, Inc.
SJI
$1.14M 0.21%
32,632
+743
+2% +$23.4K
MO icon
94
Altria Group
MO
$114B
$1.14M 0.21%
22,672
+5,695
+34% +$269K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.2%
9,341
+1,050
+13% +$122K
VLO icon
96
Valero Energy
VLO
$90.1B
$1.09M 0.2%
11,820
-40
-0.3% -$3.78K
SBUX icon
97
Starbucks
SBUX
$120B
$1.08M 0.2%
12,061
+58
+0.5% +$4.95K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.36T
$1.07M 0.2%
16,000
+1,080
+7% +$69.7K
ADP icon
99
Automatic Data Processing
ADP
$106B
$1.04M 0.19%
5,906
-194
-3% -$32.1K
AMZN icon
100
Amazon
AMZN
$2.92T
$1.03M 0.19%
11,120
-6,300
-36% -$558K
2 3
4
5 6

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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.