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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
(+8.5%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,138
New
47
Increased
346
Reduced
163
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$6.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.79M |
| 4 |
PepsiCo
PEP
|
+$975K |
| 5 |
ExxonMobil
XOM
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.62M |
| 3 |
Edwards Lifesciences
EW
|
+$4.62M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $62.8M | 11.45% |
195,072
+1,139
| +0.6% | +$351K |
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $26.2M | 4.77% |
286,192
-944
| -0.3% | -$86.4K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $23.8M | 4.35% |
105,191
+2,771
| +3% | +$602K |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $21.4M | 3.9% |
130,803
-1,642
| -1% | -$257K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $15M | 2.74% |
279,336
+271,757
| +3,586% | +$14.1M |
|
6
Invesco QQQ Trust
QQQ
$453B
| $14.9M | 2.72% |
70,099
-317
| -0.5% | -$63.5K |
|
7
Intel
INTC
$455B
| $11M | 2.01% |
180,281
-1,737
| -1% | -$97.2K |
|
8
iShares Russell 2000 ETF
IWM
$79.8B
| $9.23M | 1.68% |
55,741
+450
| +0.8% | +$71.1K |
|
9
Meta Platforms (Facebook)
META
$1.42T
| $8.94M | 1.63% |
43,565
-40
| -0.1% | -$7.75K |
|
10
CVS Health
CVS
$133B
| $8.82M | 1.61% |
119,067
-1,875
| -2% | -$132K |
|
11
SPDR Gold Trust
GLD
$131B
| $7.78M | 1.42% |
54,424
+371
| +0.7% | +$51.8K |
|
12
Vanguard S&P 500 ETF
VOO
$979B
| $7.24M | 1.32% |
24,481
+411
| +2% | +$116K |
|
13
Apple
AAPL
$4.54T
| $6.99M | 1.27% |
94,104
+4,904
| +5% | +$315K |
|
|
14
iShares US Real Estate ETF
IYR
$4.66B
| $6.78M | 1.24% |
72,866
+71,220
| +4,327% | +$6.6M |
|
15
Microsoft
MSFT
$3.45T
| $5.69M | 1.04% |
35,656
+1,982
| +6% | +$291K |
|
16
Walmart Inc
WMT
$885B
| $5.16M | 0.94% |
130,230
-2,700
| -2% | -$107K |
|
17
Johnson & Johnson
JNJ
$618B
| $5.07M | 0.92% |
34,552
+474
| +1% | +$64.3K |
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $4.95M | 0.9% |
68,047
-33,133
| -33% | -$2.31M |
|
19
Boeing
BA
$171B
| $4.83M | 0.88% |
14,858
-190
| -1% | -$67.3K |
|
20
JPMorgan Chase
JPM
$935B
| $4.56M | 0.83% |
32,912
+1,148
| +4% | +$147K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.49M | 0.82% |
51,044
+1,408
| +3% | +$123K |
|
22
Procter & Gamble
PG
$336B
| $4.38M | 0.8% |
35,069
+665
| +2% | +$81.4K |
|
23
Verizon
VZ
$195B
| $4.38M | 0.8% |
71,633
+470
| +0.7% | +$28.4K |
|
24
Pfizer
PFE
$143B
| $4.08M | 0.75% |
109,418
+4,524
| +4% | +$161K |
|
25
Aflac
AFL
$64.9B
| $3.73M | 0.68% |
70,420
-1,296
| -2% | -$68.8K |
|
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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.