JACOBI CAPITAL MANAGEMENT LLC

HTTP://WWW.JACOBICAPITAL.COM/ WILKES BARRE, PA Investment Advisor How do I update this listing?

Jacobi Capital Management is based out of Wilkes Barre. Jacobi Capital Management is a large advisory firm with 1597 clients and discretionary assets under management (AUM) of $915,274,470 (Form ADV from 2020-07-06). Their last reported 13F filing for Q2 2020 included $534,882,000 in managed 13F securities and a top 10 holdings concentration of 37.7%. Jacobi Capital Management's largest holding is SPDR S&P 500 ETF Trust with shares held of 228,195. Whalewisdom has at least 18 13F filings

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06/30/2020

13F Activity

  • Market Value $534.882 Million
  • Prior Market Value $465.266 Million
  • New Purchases121 stocks
  • Additional Purchases401 stocks
  • Sold out of48 stocks
  • Reduced holdings in181 stocks
  • Top 10 Holdings % 37.70 %
  • Turnover % [1]:13.34%
  • Turnover Alt % [2]: 7.85 %
  • Time Held Top20:7.75 quarters
  • Time Held Top10:6.20 quarters
  • Time Held All:9.43 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 25.06%
Performance Last 4 Quarters: 3.54%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

JACOBI CAPITAL MANAGEMENT, LLC
620 BALTIMORE DRIVE
WILKES BARRE PA    18702
Country: United States

Business Phone: 570-826-1801
Fax: 570-826-0502
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: PA
Number of employees: 18
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 1597
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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JACOBI CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-06-26
Name Title Start Date Direct/Indirect % Ownership
HIRTHLER, MICHAEL, JOSEPH MANAGING MEMBER 03/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
JACOBI CAPITAL MANAGEMENT, LLC OWNER direct 2008-03-01
JACOBI CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2008-03-01
VINCIARELLI, APRIL LYNN CHIEF COMPLIANCE OFFICER/ CHIEF OPERATING OFFICER 12/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
JACOBI CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2009-12-01
JACOBI CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/ CHIEF OPERATING OFFICER direct 2009-12-01

JACOBI CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-10-22
Name Title Start Date Direct/Indirect % Ownership
HIRTHLER, MICHAEL, JOSEPH MANAGING MEMBER 03/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
JACOBI CAPITAL MANAGEMENT, LLC OWNER direct 2008-03-01
JACOBI CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2008-03-01
VINCIARELLI, APRIL LYNN CHIEF COMPLIANCE OFFICER/ CHIEF OPERATING OFFICER 12/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
JACOBI CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2009-12-01
JACOBI CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/ CHIEF OPERATING OFFICER direct 2009-12-01

JACOBI CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
HIRTHLER, MICHAEL, JOSEPH MANAGING MEMBER 03/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
JACOBI CAPITAL MANAGEMENT, LLC OWNER direct 2008-03-01
JACOBI CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2008-03-01
VINCIARELLI, APRIL LYNN CHIEF COMPLIANCE OFFICER/ CHIEF OPERATING OFFICER 12/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
JACOBI CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2009-12-01
JACOBI CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/ CHIEF OPERATING OFFICER direct 2009-12-01

JACOBI CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-08-21
Name Title Start Date Direct/Indirect % Ownership
VINCIARELLI, APRIL LYNN CHIEF COMPLIANCE OFFICER/ CHIEF OPERATING OFFICER 12/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
JACOBI CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2009-12-01
JACOBI CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/ CHIEF OPERATING OFFICER direct 2009-12-01
HIRTHLER, MICHAEL, JOSEPH MANAGING MEMBER 03/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
JACOBI CAPITAL MANAGEMENT, LLC OWNER direct 2008-03-01
JACOBI CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2008-03-01

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