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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
HRL icon
201
Hormel Foods
HRL
$13.8B
$436K 0.08%
9,665
-35
-0.4% -$1.51K
CWT icon
202
California Water Service
CWT
$3.1B
$434K 0.08%
8,119
-142
-2% -$7.41K
SWK icon
203
Stanley Black & Decker
SWK
$14.3B
$422K 0.08%
2,544
+8
+0.3% +$1.24K
MKC icon
204
McCormick & Company Non-Voting
MKC
$13.7B
$416K 0.08%
4,840
-194
-4% -$16.1K
HON icon
205
Honeywell
HON
$77B
$414K 0.08%
2,483
+193
+8% +$31.6K
ETB
206
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$411K 0.08%
25,075
+437
+2% +$7.11K
ETW
207
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$406K 0.07%
39,160
+631
+2% +$6.35K
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
$406K 0.07%
3,757
-171
-4% -$18.3K
UNM icon
209
Unum
UNM
$13.6B
$402K 0.07%
13,801
-570
-4% -$16.6K
ALK icon
210
Alaska Air
ALK
$5.29B
$401K 0.07%
5,925
+20
+0.3% +$1.37K
IHDG icon
211
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$401K 0.07%
11,030
+57
+0.5% +$1.99K
XIFR
212
XPLR Infrastructure LP
XIFR
$1.12B
$400K 0.07%
7,160
+406
+6% +$21.1K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$109B
$395K 0.07%
4,709
+186
+4% +$15K
NQP
214
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$394K 0.07%
27,811
– –
BAX icon
215
Baxter International
BAX
$13.5B
$386K 0.07%
4,332
+46
+1% +$3.81K
MET icon
216
MetLife
MET
$61.9B
$385K 0.07%
7,554
– –
CMCSA icon
217
Comcast
CMCSA
$85B
$384K 0.07%
8,546
+42
+0.5% +$1.87K
RTN
218
DELISTED
Raytheon Company
RTN
$383K 0.07%
1,742
+3
+0.2% +$634
ETV
219
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$380K 0.07%
25,412
-456
-2% -$6.8K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.3B
$369K 0.07%
9,807
+1,966
+25% +$73.3K
VXF icon
221
Vanguard Extended Market ETF
VXF
$30.3B
$366K 0.07%
2,903
-99
-3% -$12K
SPGI icon
222
S&P Global
SPGI
$121B
$365K 0.07%
1,266
-50
-4% -$13K
EIM
223
Eaton Vance Municipal Bond Fund
EIM
$491M
$361K 0.07%
28,012
– –
C icon
224
Citigroup
C
$222B
$358K 0.07%
4,487
+500
+13% +$36.9K
NVS icon
225
Novartis
NVS
$297B
$358K 0.07%
3,777
– –
7 8
9
10 11

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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.