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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
FLOT icon
1001
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1K ﹤0.01%
20
– –
FMX icon
1002
Fomento Económico Mexicano
FMX
$41B
$1K ﹤0.01%
10
– –
FOXA icon
1003
Fox Class A
FOXA
$27.3B
$1K ﹤0.01%
24
-100
-81% -$3.42K
FXB icon
1004
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.2M
$1K ﹤0.01%
9
– –
FXE icon
1005
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
$1K ﹤0.01%
10
– –
GPRO icon
1006
GoPro
GPRO
$277M
$1K ﹤0.01%
250
– –
GSG icon
1007
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$1K ﹤0.01%
50
– –
COLO
1008
Global X MSCI Colombia ETF
COLO
$224M
$1K ﹤0.01%
21
– –
HCI icon
1009
HCI Group
HCI
$2.34B
$1K ﹤0.01%
13
– –
HII icon
1010
Huntington Ingalls Industries
HII
$10.9B
$1K ﹤0.01%
5
– –
ICE icon
1011
Intercontinental Exchange
ICE
$86.1B
$1K ﹤0.01%
12
– –
IJT icon
1012
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$1K ﹤0.01%
+14
New +$1.29K
IYG icon
1013
iShares US Financial Services ETF
IYG
$2.15B
$1K ﹤0.01%
21
– –
KLXE icon
1014
KLX Energy Services
KLXE
$32.2M
$1K ﹤0.01%
20
– –
KTB icon
1015
Kontoor Brands
KTB
$3.58B
$1K ﹤0.01%
14
– –
LBRDK
1016
DELISTED
Liberty Broadband Class C
LBRDK
$1K ﹤0.01%
7
– –
LTBR icon
1017
Lightbridge
LTBR
$240M
$1K ﹤0.01%
241
– –
LYV icon
1018
Live Nation Entertainment
LYV
$39.2B
$1K ﹤0.01%
20
– –
MOO icon
1019
VanEck Agribusiness ETF
MOO
$1.16B
$1K ﹤0.01%
20
– –
MRKR icon
1020
Marker Therapeutics
MRKR
$19.7M
$1K ﹤0.01%
40
– –
MYGN icon
1021
Myriad Genetics
MYGN
$396M
$1K ﹤0.01%
40
– –
NWL icon
1022
Newell Brands
NWL
$2.39B
$1K ﹤0.01%
77
+1
+1% +$19
OIA icon
1023
Invesco Municipal Income Opportunities Trust
OIA
$279M
$1K ﹤0.01%
128
– –
OMER icon
1024
Omeros
OMER
$1.34B
$1K ﹤0.01%
85
– –
OPI
1025
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
29
+1
+4% +$32
39 40
41
42 43

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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.