We are live on ! Find out more
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
OVV icon
1026
Ovintiv
OVV
$17.3B
$1K ﹤0.01%
55
– –
PCG icon
1027
PG&E
PCG
$38.3B
$1K ﹤0.01%
50
– –
PML
1028
PIMCO Municipal Income Fund II
PML
$485M
$1K ﹤0.01%
70
– –
PTON icon
1029
Peloton Interactive
PTON
$2.77B
$1K ﹤0.01%
20
– –
PVH icon
1030
PVH
PVH
$4B
$1K ﹤0.01%
+10
New +$954
SABA
1031
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1K ﹤0.01%
67
– –
SAN icon
1032
Banco Santander
SAN
$201B
$1K ﹤0.01%
340
– –
SKT icon
1033
Tanger
SKT
$4.67B
$1K ﹤0.01%
100
– –
SOCL icon
1034
Global X Social Media ETF
SOCL
$90.4M
$1K ﹤0.01%
34
– –
STIP icon
1035
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1K ﹤0.01%
13
– –
SXC icon
1036
SunCoke Energy
SXC
$720M
$1K ﹤0.01%
209
– –
TLRY icon
1037
Tilray
TLRY
$618M
$1K ﹤0.01%
5
– –
TMUS icon
1038
T-Mobile US
TMUS
$185B
$1K ﹤0.01%
15
– –
UNIT
1039
Uniti Group
UNIT
$2.36B
$1K ﹤0.01%
+124
New +$897
USHY icon
1040
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1K ﹤0.01%
+17
New +$692
UUP icon
1041
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1K ﹤0.01%
50
– –
VIAV icon
1042
Viavi Solutions
VIAV
$9.12B
$1K ﹤0.01%
+44
New +$659
VPL icon
1043
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1K ﹤0.01%
13
– –
VRTS icon
1044
Virtus Investment Partners
VRTS
$1.06B
$1K ﹤0.01%
8
– –
VVX icon
1045
V2X
VVX
$2.83B
$1K ﹤0.01%
+28
New +$1.35K
WSM icon
1046
Williams-Sonoma
WSM
$26.9B
$1K ﹤0.01%
+20
New +$695
QVCGA
1047
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
– –
SWN
1048
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
290
– –
MGI
1049
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
+550
New +$1.76K
CNR
1050
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
105
– –
40 41
42
43 44

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

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.