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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
WPP icon
301
WPP
WPP
$4.42B
$156K 0.03%
2,500
– –
PFG icon
302
Principal Financial Group
PFG
$24.7B
$155K 0.03%
2,719
+3
+0.1% +$169
IYR icon
303
iShares US Real Estate ETF
IYR
$4.67B
$154K 0.03%
1,646
+10
+0.6% +$911
DOX icon
304
Amdocs
DOX
$5.94B
$152K 0.03%
+2,300
New +$148K
KRE icon
305
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$152K 0.03%
2,882
– –
WGO icon
306
Winnebago Industries
WGO
$873M
$152K 0.03%
3,966
-800
-17% -$29.1K
CCF
307
DELISTED
Chase Corporation
CCF
$151K 0.03%
1,380
– –
BKLN icon
308
Invesco Senior Loan ETF
BKLN
$6.78B
$150K 0.03%
6,660
+200
+3% +$4.54K
SNY icon
309
Sanofi
SNY
$103B
$150K 0.03%
3,238
+87
+3% +$3.75K
SPYD icon
310
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
$150K 0.03%
3,950
– –
KMI icon
311
Kinder Morgan
KMI
$70.4B
$143K 0.03%
6,915
+454
+7% +$9.32K
QYLD icon
312
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
$142K 0.03%
6,292
+121
+2% +$2.77K
IJH icon
313
iShares Core S&P Mid-Cap ETF
IJH
$123B
$141K 0.03%
3,655
+180
+5% +$6.92K
NHI icon
314
National Health Investors
NHI
$3.7B
$141K 0.03%
1,710
+22
+1% +$1.79K
PAYX icon
315
Paychex
PAYX
$42B
$139K 0.03%
1,679
+44
+3% +$3.66K
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$116B
$138K 0.03%
3,416
-76
-2% -$3.04K
IDLV icon
317
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$136K 0.03%
3,972
+122
+3% +$4.13K
SRLN icon
318
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$136K 0.03%
2,930
+300
+11% +$13.8K
SVC
319
Service Properties Trust
SVC
$1.03B
$134K 0.03%
1,037
-245
-19% -$30.3K
DPZ icon
320
Domino's
DPZ
$12B
$131K 0.03%
535
– –
ORCL icon
321
Oracle
ORCL
$395B
$130K 0.03%
2,365
-198
-8% -$10.9K
LULU icon
322
lululemon athletica
LULU
$13.8B
$129K 0.03%
670
+570
+570% +$107K
VO icon
323
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$128K 0.03%
3,044
-264
-8% -$11K
IBB icon
324
iShares Biotechnology ETF
IBB
$9.18B
$127K 0.03%
1,280
+1
+0.1% +$105
ROK icon
325
Rockwell Automation
ROK
$54B
$127K 0.03%
770
– –
11 12
13
14 15

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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.