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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
USO icon
976
United States Oil Fund
USO
$2.15B
$2K ﹤0.01%
19
– –
VGK icon
977
Vanguard FTSE Europe ETF
VGK
$30.7B
$2K ﹤0.01%
30
– –
VKI icon
978
Invesco Advantage Municipal Income Trust II
VKI
$396M
$2K ﹤0.01%
140
– –
VKQ icon
979
Invesco Municipal Trust
VKQ
$541M
$2K ﹤0.01%
156
– –
VNQI icon
980
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2K ﹤0.01%
30
– –
LL
981
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
200
– –
SAIL
982
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2K ﹤0.01%
100
– –
SRGA
983
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2K ﹤0.01%
29
– –
APHA
984
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
336
-200
-37% -$982
LOGM
985
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
24
– –
TERP
986
DELISTED
TerraForm Power, Inc
TERP
$2K ﹤0.01%
+101
New +$1.63K
WBK
987
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
122
– –
AAL icon
988
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
31
– –
AKBA icon
989
Akebia Therapeutics
AKBA
$354M
$1K ﹤0.01%
+187
New +$889
ALNT icon
990
Allient
ALNT
$1.49B
$1K ﹤0.01%
41
– –
AMCX icon
991
AMC Global Media
AMCX
$492M
$1K ﹤0.01%
13
– –
ASIX icon
992
AdvanSix
ASIX
$541M
$1K ﹤0.01%
63
-4
-6% -$87
DLB icon
993
Dolby
DLB
$5.51B
$1K ﹤0.01%
21
– –
DSL
994
DoubleLine Income Solutions Fund
DSL
$1.22B
$1K ﹤0.01%
40
– –
ECON icon
995
Columbia Emerging Markets Consumer ETF
ECON
$328M
$1K ﹤0.01%
30
– –
EFG icon
996
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1K ﹤0.01%
16
– –
EPOL icon
997
iShares MSCI Poland ETF
EPOL
$700M
$1K ﹤0.01%
32
– –
EPU icon
998
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$1K ﹤0.01%
20
– –
EWM icon
999
iShares MSCI Malaysia ETF
EWM
$310M
$1K ﹤0.01%
25
– –
EWN icon
1000
iShares MSCI Netherlands ETF
EWN
$571M
$1K ﹤0.01%
28
– –
38 39
40
41 42

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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.