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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
ARA
1051
DELISTED
American Renal Associates Holdings, Inc
ARA
$1K ﹤0.01%
100
– –
FIT
1052
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
NBL
1053
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
40
– –
CHK
1054
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
4
-3
-43% -$603
NTGN
1055
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$1K ﹤0.01%
500
– –
AKS
1056
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
350
– –
CHKR
1057
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
1,000
– –
NAVB
1058
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
1,000
– –
FTR
1059
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
698
– –
AEM icon
1060
Agnico Eagle Mines
AEM
$102B
$0 ﹤0.01%
7
– –
AIG icon
1061
American International
AIG
$39.6B
$0 ﹤0.01%
6
– –
ANIP icon
1062
ANI Pharmaceuticals
ANIP
$1.73B
$0 ﹤0.01%
5
– –
BATRA icon
1063
Atlanta Braves Holdings Series A
BATRA
$3.59B
$0 ﹤0.01%
1
– –
BATRK icon
1064
Atlanta Braves Holdings Series B
BATRK
$3.25B
$0 ﹤0.01%
3
– –
BCX icon
1065
BlackRock Resources & Commodities Strategy Trust
BCX
$952M
– –
-5
Closed –
CALM icon
1066
Cal-Maine
CALM
$3.46B
$0 ﹤0.01%
5
– –
CVM icon
1067
CEL-SCI Corp
CVM
$26.2M
$0 ﹤0.01%
1
– –
DB icon
1068
Deutsche Bank
DB
$73.4B
– –
-325
Closed -$2K
DBL
1069
DoubleLine Opportunistic Credit Fund
DBL
$274M
$0 ﹤0.01%
11
– –
DGRO icon
1070
iShares Core Dividend Growth ETF
DGRO
$42.6B
$0 ﹤0.01%
6
– –
DHF
1071
BNY Mellon High Yield Strategies Fund
DHF
$166M
$0 ﹤0.01%
35
– –
DMO
1072
Western Asset Mortgage Opportunity Fund
DMO
$112M
$0 ﹤0.01%
5
-8
-62% -$170
EGY icon
1073
Vaalco Energy
EGY
$656M
$0 ﹤0.01%
200
– –
EXPE icon
1074
Expedia Group
EXPE
$34.2B
$0 ﹤0.01%
1
– –
FAX
1075
abrdn Asia-Pacific Income Fund
FAX
$575M
$0 ﹤0.01%
16
– –
41 42
43
44 45

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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.