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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
BX icon
251
Blackstone
BX
$102B
$247K 0.05%
5,050
-43
-0.8% -$2.1K
TWTR
252
DELISTED
Twitter, Inc.
TWTR
$245K 0.05%
5,950
– –
DLR icon
253
Digital Realty Trust
DLR
$69.7B
$244K 0.05%
1,881
-251
-12% -$30.5K
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$242K 0.05%
900
+219
+32% +$58.4K
BIV icon
255
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$240K 0.05%
2,726
-450
-14% -$39.3K
EMLP icon
256
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$239K 0.05%
9,335
-155
-2% -$3.92K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$236K 0.05%
5,763
-136,568
-96% -$5.64M
FAST icon
258
Fastenal
FAST
$54.7B
$235K 0.05%
14,400
+5,800
+67% +$90.2K
UNH icon
259
UnitedHealth
UNH
$376B
$234K 0.05%
1,078
+1
+0.1% +$241
FNF icon
260
Fidelity National Financial
FNF
$13.9B
$233K 0.05%
5,264
+7
+0.1% +$291
PSA icon
261
Public Storage
PSA
$60.5B
$233K 0.05%
950
-9
-0.9% -$2.26K
IHI icon
262
iShares US Medical Devices ETF
IHI
$3.13B
$230K 0.05%
5,586
-120
-2% -$4.91K
CTSH icon
263
Cognizant
CTSH
$24.9B
$224K 0.04%
3,710
+306
+9% +$19.3K
CF icon
264
CF Industries
CF
$19.2B
$223K 0.04%
4,529
+66
+1% +$3.2K
FEM icon
265
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$221K 0.04%
9,373
-367
-4% -$8.86K
RFG icon
266
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$221K 0.04%
7,820
+15
+0.2% +$430
CME icon
267
CME Group
CME
$96.3B
$214K 0.04%
1,014
-33
-3% -$6.89K
NOV icon
268
NOV
NOV
$6.93B
$214K 0.04%
10,113
+80
+0.8% +$1.71K
QABA icon
269
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$213K 0.04%
4,454
-213
-5% -$10.1K
ICPT
270
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$212K 0.04%
3,200
– –
PLNT icon
271
Planet Fitness
PLNT
$4.42B
$211K 0.04%
3,648
– –
ADBE icon
272
Adobe
ADBE
$99.5B
$208K 0.04%
754
+100
+15% +$29.2K
HSIC icon
273
Henry Schein
HSIC
$9.77B
$208K 0.04%
3,280
– –
HYMB icon
274
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$208K 0.04%
7,000
– –
GPC icon
275
Genuine Parts
GPC
$17.1B
$207K 0.04%
2,081
+383
+23% +$36.8K
9 10
11
12 13

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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.