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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
FUL icon
1076
H.B. Fuller
FUL
$2.71B
$0 ﹤0.01%
8
– –
FWONA icon
1077
Liberty Media Series A
FWONA
$21.5B
$0 ﹤0.01%
3
– –
FWONK icon
1078
Liberty Media Series C
FWONK
$23.6B
$0 ﹤0.01%
7
– –
HOG icon
1079
Harley-Davidson
HOG
$2.76B
– –
-159
Closed -$6K
HOV icon
1080
Hovnanian Enterprises
HOV
$694M
– –
-21
Closed –
JHML icon
1081
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-187
Closed -$7K
LBRDA
1082
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
3
– –
LEN.B icon
1083
Lennar Class B
LEN.B
$18.9B
$0 ﹤0.01%
3
– –
LYFT icon
1084
Lyft
LYFT
$5.87B
$0 ﹤0.01%
+10
New +$438
MBOT icon
1085
Microbot Medical
MBOT
$95.4M
$0 ﹤0.01%
1
– –
MNST icon
1086
Monster Beverage
MNST
$87.2B
– –
-620
Closed -$9K
MXL icon
1087
MaxLinear
MXL
$6.8B
$0 ﹤0.01%
11
– –
NXTC icon
1088
NextCure
NXTC
$26M
– –
-8
Closed -$3K
OBE
1089
Obsidian Energy
OBE
$809M
$0 ﹤0.01%
71
– –
OPK icon
1090
Opko Health
OPK
$1.21B
$0 ﹤0.01%
100
– –
OR icon
1091
OR Royalties Inc
OR
$6.93B
$0 ﹤0.01%
10
– –
PJP icon
1092
Invesco Pharmaceuticals ETF
PJP
$550M
– –
-6,393
Closed -$362K
PLAY icon
1093
Dave & Buster's
PLAY
$228M
– –
-3,000
Closed -$117K
PMM
1094
Franklin Managed Municipal Income Trust
PMM
$250M
$0 ﹤0.01%
1
– –
PXH icon
1095
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
– –
-491
Closed -$10K
RSPG icon
1096
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$631M
– –
-213
Closed -$9K
TGB
1097
Trekor Metals
TGB
$3.07B
$0 ﹤0.01%
500
– –
TRIB
1098
Trinity Biotech
TRIB
$5.91M
– –
-13
Closed -$2K
UNFI icon
1099
United Natural Foods
UNFI
$2.79B
$0 ﹤0.01%
51
– –
UNG icon
1100
United States Natural Gas Fund
UNG
$568M
$0 ﹤0.01%
1
– –
42 43
44
45 46

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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.