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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
BTT icon
101
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.01M 0.19%
41,972
+112
+0.3% +$2.68K
MBB icon
102
iShares MBS ETF
MBB
$38.9B
$985K 0.18%
9,116
+3,018
+49% +$326K
TRV icon
103
Travelers Companies
TRV
$78.1B
$984K 0.18%
7,182
+20
+0.3% +$2.72K
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$981K 0.18%
6,957
+26
+0.4% +$3.52K
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
$980K 0.18%
32,024
+4,968
+18% +$142K
GIS icon
106
General Mills
GIS
$19.1B
$977K 0.18%
18,198
-480
-3% -$25.3K
TOTL icon
107
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$977K 0.18%
19,949
+7,858
+65% +$385K
DE icon
108
Deere & Co
DE
$160B
$962K 0.18%
5,617
-28
-0.5% -$4.82K
STZ icon
109
Constellation Brands
STZ
$22.2B
$960K 0.18%
5,044
+88
+2% +$16.6K
BP icon
110
BP
BP
$116B
$954K 0.17%
25,165
+933
+4% +$35.4K
TXN icon
111
Texas Instruments
TXN
$252B
$951K 0.17%
7,380
+1,860
+34% +$230K
DOW icon
112
Dow Inc
DOW
$21.9B
$950K 0.17%
18,685
+757
+4% +$39.1K
QCOM icon
113
Qualcomm
QCOM
$155B
$941K 0.17%
10,576
+23
+0.2% +$1.92K
TMO icon
114
Thermo Fisher Scientific
TMO
$213B
$935K 0.17%
2,879
+45
+2% +$13.6K
NVDA icon
115
NVIDIA
NVDA
$4.86T
$907K 0.17%
154,280
+47,040
+44% +$245K
MDT icon
116
Medtronic
MDT
$109B
$887K 0.16%
7,596
+625
+9% +$68.6K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$883K 0.16%
14,074
+1,318
+10% +$80.2K
GD icon
118
General Dynamics
GD
$104B
$880K 0.16%
4,807
-88
-2% -$15.8K
ALL icon
119
Allstate
ALL
$68B
$877K 0.16%
7,797
+15
+0.2% +$1.64K
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$859K 0.16%
11,531
-234
-2% -$17.4K
UGI icon
121
UGI
UGI
$7.74B
$852K 0.16%
18,877
-149
-0.8% -$6.83K
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$846K 0.15%
13,910
+103
+0.7% +$6.27K
D icon
123
Dominion Energy
D
$60.8B
$840K 0.15%
10,039
+216
+2% +$17.6K
TSN icon
124
Tyson Foods
TSN
$20.4B
$839K 0.15%
9,219
+21
+0.2% +$1.81K
FDT icon
125
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$836K 0.15%
15,032
+164
+1% +$8.87K
3 4
5
6 7

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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.