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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
BME icon
276
BlackRock Health Sciences Trust
BME
$562M
$205K 0.04%
5,347
-194
-4% -$7.47K
ACWV icon
277
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$204K 0.04%
2,148
-2
-0.1% -$187
NFLX icon
278
Netflix
NFLX
$299B
$203K 0.04%
7,580
-7,000
-48% -$219K
NKE icon
279
Nike
NKE
$61.9B
$203K 0.04%
2,158
+1
+0% +$86
VAW icon
280
Vanguard Materials ETF
VAW
$2.95B
$198K 0.04%
1,566
– –
RWL icon
281
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$196K 0.04%
3,632
+19
+0.5% +$1.02K
VDE icon
282
Vanguard Energy ETF
VDE
$10.1B
$189K 0.04%
2,425
+577
+31% +$46.2K
MTUM icon
283
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$188K 0.04%
1,575
– –
EFA icon
284
iShares MSCI EAFE ETF
EFA
$78B
$187K 0.04%
2,864
+340
+13% +$21.9K
APTS
285
DELISTED
Preferred Apartment Communities, Inc.
APTS
$186K 0.04%
12,898
+624
+5% +$8.99K
PYPL icon
286
PayPal
PYPL
$48.9B
$181K 0.04%
1,751
+100
+6% +$11K
QQQX icon
287
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$179K 0.04%
8,078
+137
+2% +$3.07K
GRMN
288
Garmin
GRMN
$56.7B
$178K 0.04%
2,101
+1
+0% +$81
IP icon
289
International Paper
IP
$21.6B
$178K 0.04%
4,500
+2,352
+109% +$91.9K
AEP icon
290
American Electric Power
AEP
$69.6B
$175K 0.03%
1,863
-197
-10% -$17.9K
UN
291
DELISTED
Unilever NV New York Registry Shares
UN
$165K 0.03%
2,747
-1,477
-35% -$88.7K
ETN icon
292
Eaton
ETN
$161B
$162K 0.03%
1,945
-570
-23% -$46.2K
ARNA
293
DELISTED
Arena Pharmaceuticals Inc
ARNA
$161K 0.03%
3,520
– –
DFS
294
DELISTED
Discover Financial Services
DFS
$160K 0.03%
1,973
+11
+0.6% +$908
LYB icon
295
LyondellBasell Industries
LYB
$20B
$159K 0.03%
1,778
+182
+11% +$14.8K
HBAN icon
296
Huntington Bancshares
HBAN
$34.4B
$158K 0.03%
11,050
-2,452
-18% -$33.5K
IWF icon
297
iShares Russell 1000 Growth ETF
IWF
$121B
$158K 0.03%
3,968
– –
SNA icon
298
Snap-on
SNA
$21.2B
$158K 0.03%
1,011
-99
-9% -$15.2K
FXH icon
299
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$157K 0.03%
2,125
– –
DBEM icon
300
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$156K 0.03%
7,120
-199
-3% -$4.37K
10 11
12
13 14

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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.