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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
K
176
DELISTED
Kellanova
K
$538K 0.1%
8,270
-43
-0.5% -$2.6K
FDN icon
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$535K 0.1%
3,848
-126
-3% -$17K
USB icon
178
US Bancorp
USB
$98.2B
$533K 0.1%
9,616
+327
+4% +$18.9K
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$531K 0.1%
6,552
+2,791
+74% +$226K
PSX icon
180
Phillips 66
PSX
$84.9B
$521K 0.1%
5,063
+127
+3% +$14.3K
ECL icon
181
Ecolab
ECL
$78.1B
$507K 0.09%
2,625
+4
+0.2% +$759
BIIB icon
182
Biogen
BIIB
$30B
$497K 0.09%
1,676
+55
+3% +$15.3K
TJX icon
183
TJX Companies
TJX
$174B
$496K 0.09%
8,113
+42
+0.5% +$2.48K
ZTS icon
184
Zoetis
ZTS
$32.4B
$494K 0.09%
3,674
+162
+5% +$20.1K
HST icon
185
Host Hotels & Resorts
HST
$17.2B
$493K 0.09%
26,598
-451
-2% -$7.8K
CL icon
186
Colgate-Palmolive
CL
$73.1B
$491K 0.09%
7,048
+118
+2% +$8.04K
NWN icon
187
Northwest Natural Holdings
NWN
$2.06B
$491K 0.09%
6,529
+60
+0.9% +$4.14K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$487K 0.09%
16,228
+1,028
+7% +$30.5K
ELAN icon
189
Elanco Animal Health
ELAN
$13.2B
$485K 0.09%
15,724
-976
-6% -$26.5K
COF icon
190
Capital One
COF
$128B
$484K 0.09%
4,700
-383
-8% -$36.9K
OXY icon
191
Occidental Petroleum
OXY
$56.8B
$473K 0.09%
11,332
+943
+9% +$37.8K
FDX icon
192
FedEx
FDX
$72.7B
$470K 0.09%
3,111
-267
-8% -$41.2K
DTE icon
193
DTE Energy
DTE
$29.5B
$468K 0.09%
4,232
+25
+0.6% +$2.7K
HPQ icon
194
HP
HPQ
$24.9B
$465K 0.08%
22,610
-2,567
-10% -$48.6K
MCK icon
195
McKesson
MCK
$100B
$461K 0.08%
3,330
-136
-4% -$19.2K
CNP icon
196
CenterPoint Energy
CNP
$27.7B
$451K 0.08%
16,974
+6,832
+67% +$186K
ACC
197
DELISTED
American Campus Communities, Inc.
ACC
$448K 0.08%
9,537
+961
+11% +$46K
ADM icon
198
Archer Daniels Midland
ADM
$38.2B
$441K 0.08%
9,510
+164
+2% +$6.99K
ACN icon
199
Accenture
ACN
$102B
$440K 0.08%
2,088
+4
+0.2% +$780
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$188B
$440K 0.08%
3,673
+18
+0.5% +$2.08K
6 7
8
9 10

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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.