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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
HAL icon
126
Halliburton
HAL
$26.9B
$831K 0.15%
33,949
-1,287
-4% -$27.1K
HAS icon
127
Hasbro
HAS
$13.2B
$826K 0.15%
7,825
+409
+6% +$42.6K
QTEC icon
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$822K 0.15%
8,209
+18
+0.2% +$1.68K
BND icon
129
Vanguard Total Bond Market
BND
$157B
$816K 0.15%
9,726
-153,045
-94% -$12.9M
PPG icon
130
PPG Industries
PPG
$24.6B
$813K 0.15%
6,427
-143
-2% -$18.1K
TFC icon
131
Truist Financial
TFC
$63.3B
$808K 0.15%
14,455
+1,273
+10% +$68.9K
PRU icon
132
Prudential Financial
PRU
$42.4B
$792K 0.14%
8,454
-301
-3% -$27.6K
COP icon
133
ConocoPhillips
COP
$147B
$788K 0.14%
12,326
-21
-0.2% -$1.24K
SHV icon
134
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$782K 0.14%
7,066
+6,876
+3,619% +$760K
FXO icon
135
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$771K 0.14%
23,015
-453
-2% -$14.7K
AMAT icon
136
Applied Materials
AMAT
$403B
$769K 0.14%
12,531
-478
-4% -$26.9K
GILD icon
137
Gilead Sciences
GILD
$162B
$769K 0.14%
12,044
+297
+3% +$19.3K
AWR icon
138
American States Water
AWR
$3.36B
$762K 0.14%
8,490
-12
-0.1% -$1.06K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$761K 0.14%
8,972
– –
TPR icon
140
Tapestry
TPR
$30.8B
$761K 0.14%
28,212
-612
-2% -$16K
NJR icon
141
New Jersey Resources
NJR
$5.84B
$760K 0.14%
17,601
+1,743
+11% +$75.3K
DD icon
142
DuPont de Nemours
DD
$18.5B
$759K 0.14%
9,910
+1,336
+16% +$111K
XMLV icon
143
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$734K 0.13%
13,649
+85
+0.6% +$4.5K
CB icon
144
Chubb
CB
$135B
$724K 0.13%
4,649
-288
-6% -$44.1K
MAR icon
145
Marriott International
MAR
$98.3B
$719K 0.13%
4,750
-1
-0% -$134
AGN
146
DELISTED
Allergan plc
AGN
$710K 0.13%
3,713
+7
+0.2% +$1.26K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$701K 0.13%
8,602
+1,289
+18% +$103K
AMP icon
148
Ameriprise Financial
AMP
$48.3B
$695K 0.13%
4,175
+18
+0.4% +$2.79K
LOW icon
149
Lowe's Companies
LOW
$117B
$694K 0.13%
5,798
-178
-3% -$20.4K
BDX icon
150
Becton Dickinson
BDX
$45.6B
$675K 0.12%
2,490
+21
+0.9% +$5.24K
4 5
6
7 8

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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.