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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
+253.35%
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 Miscellaneous 45.44%
2 Financials 10.89%
3 Healthcare 8.13%
4 Technology 6.88%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
326
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$127K 0.03%
2,564
+6
+0.2% +$300
LDSF icon
327
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$124K 0.02%
+6,045
New +$124K
GSK icon
328
GSK
GSK
$102B
$123K 0.02%
2,314
+206
+10% +$10.6K
BSX icon
329
Boston Scientific
BSX
$63.1B
$122K 0.02%
3,000
– –
ZS icon
330
Zscaler
ZS
$32.2B
$121K 0.02%
+2,570
New +$185K
GS icon
331
Goldman Sachs
GS
$277B
$118K 0.02%
571
+53
+10% +$11.1K
KSS icon
332
Kohl's
KSS
$1.89B
$118K 0.02%
2,376
-241
-9% -$11.8K
MGA icon
333
Magna International
MGA
$17.3B
$118K 0.02%
2,220
– –
OIH icon
334
VanEck Oil Services ETF
OIH
$1.96B
$118K 0.02%
+500
New +$129K
PLAY icon
335
Dave & Buster's
PLAY
$228M
$117K 0.02%
3,000
+1,500
+100% +$60.4K
VWO icon
336
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$117K 0.02%
2,907
-196
-6% -$8.09K
KHC icon
337
The Kraft Heinz Company
KHC
$29.3B
$115K 0.02%
4,099
-120
-3% -$3.45K
PKW icon
338
Invesco BuyBack Achievers ETF
PKW
$1.76B
$115K 0.02%
1,840
– –
RSPU icon
339
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$502M
$114K 0.02%
2,146
+8
+0.4% +$408
EXG icon
340
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$112K 0.02%
13,680
+278
+2% +$2.28K
TRP icon
341
TC Energy
TRP
$64.2B
$110K 0.02%
2,123
-15
-0.7% -$749
THO icon
342
Thor Industries
THO
$3.58B
$104K 0.02%
1,843
-116
-6% -$6.09K
PCAR icon
343
PACCAR
PCAR
$61.8B
$102K 0.02%
2,181
-183
-8% -$8.35K
SDY icon
344
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$102K 0.02%
995
+100
+11% +$10.1K
VHT icon
345
Vanguard Health Care ETF
VHT
$19.1B
$100K 0.02%
596
+38
+7% +$6.5K
MNDT
346
DELISTED
Mandiant, Inc. Common Stock
MNDT
$100K 0.02%
7,500
– –
MHK icon
347
Mohawk Industries
MHK
$8.7B
$99K 0.02%
800
– –
VEA icon
348
Vanguard FTSE Developed Markets ETF
VEA
$236B
$99K 0.02%
2,421
+210
+9% +$8.58K
FNB icon
349
FNB Corp
FNB
$6.42B
$97K 0.02%
8,423
– –
IEMG icon
350
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$97K 0.02%
1,980
+476
+32% +$23.6K
12 13
14
15 16

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UF
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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 Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Financials and Healthcare.

  • 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.