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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
+1.42%
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
$505M
AUM Growth
+$13.2M
Cap. Flow
+$11.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
36.68%
Holding
1,113
New
27
Increased
309
Reduced
160
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.3M
2
BND icon
Vanguard Total Bond Market
BND
+$13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M
4
EW icon
Edwards Lifesciences
EW
+$4.16M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$25.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
5
CELG
Celgene Corp
CELG
+$692K

Sector Composition

Rank Sector Weight
1 Financials 10.88%
2 Healthcare 8.11%
3 Technology 6.88%
4 Industrials 6.17%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$111B
$334K 0.07%
2,794
+8
+0.3% +$944
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$44.7B
$329K 0.07%
4,077
-111
-3% -$8.95K
FNCB
228
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$329K 0.07%
42,176
+1,002
+2% +$7.7K
NVS icon
229
Novartis
NVS
$297B
$328K 0.06%
3,777
+102
+3% +$9.16K
SPGI icon
230
S&P Global
SPGI
$121B
$325K 0.06%
1,316
+1
+0.1% +$250
IEF icon
231
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$320K 0.06%
2,859
– –
CNP icon
232
CenterPoint Energy
CNP
$27.7B
$306K 0.06%
10,142
+9,590
+1,737% +$276K
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$306K 0.06%
5,104
– –
IVV icon
234
iShares Core S&P 500 ETF
IVV
$872B
$305K 0.06%
1,020
+283
+38% +$84.1K
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$305K 0.06%
3,761
+325
+9% +$26.3K
AZN icon
236
AstraZeneca
AZN
$263B
$303K 0.06%
3,394
+9
+0.3% +$780
EEMV icon
237
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$303K 0.06%
5,310
-105
-2% -$6.04K
FPE icon
238
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$302K 0.06%
15,303
-371
-2% -$7.28K
F icon
239
Ford
F
$58.5B
$294K 0.06%
32,149
-124
-0.4% -$1.18K
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$13.3B
$294K 0.06%
7,841
+503
+7% +$18.7K
KMX icon
241
CarMax
KMX
$8.13B
$290K 0.06%
3,300
– –
EPD icon
242
Enterprise Products Partners
EPD
$82.3B
$280K 0.06%
9,813
+771
+9% +$22.4K
FBT icon
243
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$276K 0.05%
2,227
+24
+1% +$3.19K
C icon
244
Citigroup
C
$222B
$275K 0.05%
3,987
+8
+0.2% +$544
OHI icon
245
Omega Healthcare
OHI
$15.1B
$274K 0.05%
6,560
-2,595
-28% -$101K
XBI icon
246
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$269K 0.05%
3,528
-29
-0.8% -$2.41K
IAU icon
247
iShares Gold Trust
IAU
$62.9B
$265K 0.05%
9,403
– –
VDC icon
248
Vanguard Consumer Staples ETF
VDC
$7.97B
$254K 0.05%
1,621
– –
CRM icon
249
Salesforce
CRM
$151B
$250K 0.05%
1,685
+65
+4% +$9.88K
CCL icon
250
Carnival Corporation Ltd
CCL
$38.1B
$248K 0.05%
5,684
+181
+3% +$8.35K
8 9
10
11 12

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Jacobi Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Jacobi Capital Management held 1,113 positions worth $505M, up 2.7% from $492M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.4%. Jacobi Capital Management opened 27 new positions and exited 22, leaving the 1,113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Jacobi Capital Management's largest Q3 2019 buy was Zscaler: 2,570 shares worth $121K.
  • Jacobi Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $26.3M increase.
  • Jacobi Capital Management's biggest Q3 2019 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $25.5M.
  • Jacobi Capital Management fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $115K.
  • Jacobi Capital Management's ten largest holdings make up 37% of its $505M portfolio in Q3 2019.
  • Jacobi Capital Management opened 27 new positions and closed 22 in Q3 2019.
  • Jacobi Capital Management's portfolio value rose 2.7% quarter-over-quarter to $505M.

Based on Jacobi Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.