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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
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$666K 0.12%
11,418
+490
+4% +$28.1K
APD icon
152
Air Products & Chemicals
APD
$65.7B
$663K 0.12%
2,782
+1,009
+57% +$228K
DEO icon
153
Diageo
DEO
$49B
$661K 0.12%
3,907
-52
-1% -$8.45K
CLX icon
154
Clorox
CLX
$11.6B
$657K 0.12%
4,174
+245
+6% +$36.6K
BKK
155
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$656K 0.12%
44,050
+167
+0.4% +$2.51K
FXH icon
156
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$641K 0.12%
7,618
+5,493
+258% +$435K
GE icon
157
GE Aerospace
GE
$374B
$630K 0.11%
11,321
-2,544
-18% -$131K
ROP icon
158
Roper Technologies
ROP
$38.8B
$627K 0.11%
1,769
-28
-2% -$9.67K
DRI icon
159
Darden Restaurants
DRI
$23.3B
$612K 0.11%
5,613
-1,384
-20% -$157K
PRF icon
160
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$612K 0.11%
24,150
+2,645
+12% +$64.4K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$609K 0.11%
19,788
+2,578
+15% +$75.7K
LKQ icon
162
LKQ Corp
LKQ
$5.68B
$596K 0.11%
16,693
– –
MDLZ icon
163
Mondelez International
MDLZ
$79.5B
$596K 0.11%
10,813
+4,158
+62% +$222K
PPA icon
164
Invesco Aerospace & Defense ETF
PPA
$8.24B
$589K 0.11%
8,614
+414
+5% +$28.1K
PWR icon
165
Quanta Services
PWR
$100B
$587K 0.11%
14,416
+12
+0.1% +$490
VFC icon
166
VF Corp
VFC
$5.63B
$586K 0.11%
6,909
-50
-0.7% -$4.48K
BNY
167
Bank of New York Mellon
BNY
$106B
$580K 0.11%
11,532
– –
PEG icon
168
Public Service Enterprise Group
PEG
$38.2B
$578K 0.11%
9,794
+57
+0.6% +$3.46K
SYK icon
169
Stryker
SYK
$125B
$575K 0.1%
2,740
+2,340
+585% +$486K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$572K 0.1%
5,616
+766
+16% +$73.7K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$560K 0.1%
9,494
-197
-2% -$11.4K
HSY icon
172
Hershey
HSY
$35.2B
$559K 0.1%
3,670
-23
-0.6% -$3.41K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$558K 0.1%
8,858
+59
+0.7% +$3.63K
LIN icon
174
Linde
LIN
$221B
$549K 0.1%
2,609
-45
-2% -$9.07K
CTVA icon
175
Corteva
CTVA
$52.6B
$543K 0.1%
19,190
+2,862
+18% +$75.8K
5 6
7
8 9

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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.