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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
VCLT icon
1101
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-32,005
Closed -$3.24M
VGLT icon
1102
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-6,521
Closed -$572K
VXRT
1103
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
5
– –
VXUS icon
1104
Vanguard Total International Stock ETF
VXUS
$155B
$0 ﹤0.01%
7
-1,222
-99% -$65.7K
WTFC icon
1105
Wintrust Financial
WTFC
$10.8B
$0 ﹤0.01%
5
– –
XAR icon
1106
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-121
Closed -$13K
ZS icon
1107
Zscaler
ZS
$24.5B
– –
-2,570
Closed -$121K
LUMO
1108
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
6
– –
VRTV
1109
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
AVTA
1110
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
+3
New +$67
AIG.WS
1111
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
33
– –
GLIBA
1112
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
6
– –
AMAG
1113
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
17
– –
HTZ
1114
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-200
Closed -$3K
MNK
1115
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
96
– –
AMTD
1116
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-193
Closed -$9K
VAL
1117
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
50
– –
NE
1118
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
300
-100
-25% -$120
LM
1119
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
12
– –
HCR
1120
DELISTED
Hi-Crush Inc. Common Stock
HCR
$0 ﹤0.01%
100
– –
CSS
1121
DELISTED
CSS Industries, Inc.
CSS
$0 ﹤0.01%
50
– –
VLRX
1122
DELISTED
VALERITAS HOLDINGS INC
VLRX
$0 ﹤0.01%
750
– –
GWR
1123
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-80
Closed -$9K
TUZ
1124
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-1,764
Closed -$90K
STI
1125
DELISTED
SunTrust Banks, Inc.
STI
– –
-89
Closed -$6K
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 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.