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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
TOL icon
351
Toll Brothers
TOL
$13.9B
$97K 0.02%
2,360
– –
FTV icon
352
Fortive
FTV
$18B
$96K 0.02%
2,222
-158
-7% -$7.28K
GLPI icon
353
Gaming and Leisure Properties
GLPI
$12.6B
$96K 0.02%
2,523
– –
B
354
Barrick Mining
B
$62.4B
$96K 0.02%
5,515
– –
SCHD icon
355
Schwab US Dividend Equity ETF
SCHD
$104B
$96K 0.02%
5,250
+600
+13% +$10.7K
AMLP icon
356
Alerian MLP ETF
AMLP
$12.9B
$92K 0.02%
2,022
-59
-3% -$2.79K
RY icon
357
Royal Bank of Canada
RY
$291B
$92K 0.02%
1,139
+10
+0.9% +$781
PWOD
358
DELISTED
Penns Woods Bancorp
PWOD
$91K 0.02%
2,964
– –
VOE icon
359
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$90K 0.02%
796
-229,668
-100% -$25.5M
VTHR icon
360
Vanguard Russell 3000 ETF
VTHR
$4.74B
$90K 0.02%
668
– –
TUZ
361
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$90K 0.02%
1,764
+9
+0.5% +$458
IGIB icon
362
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$89K 0.02%
1,534
-516
-25% -$29.6K
TEL icon
363
TE Connectivity
TEL
$58.3B
$89K 0.02%
950
– –
WBT
364
DELISTED
Welbilt, Inc.
WBT
$88K 0.02%
5,200
– –
SYK icon
365
Stryker
SYK
$129B
$87K 0.02%
400
+100
+33% +$21.4K
IDV icon
366
iShares International Select Dividend ETF
IDV
$8.46B
$86K 0.02%
2,786
+19
+0.7% +$574
ES icon
367
Eversource Energy
ES
$27B
$85K 0.02%
1,000
-131
-12% -$10.4K
TSLA icon
368
Tesla
TSLA
$1.27T
$84K 0.02%
5,235
-3,000
-36% -$47K
CHRW icon
369
C.H. Robinson
CHRW
$17.2B
$83K 0.02%
978
+200
+26% +$16.8K
PAA icon
370
Plains All American Pipeline
PAA
$17.1B
$83K 0.02%
4,000
+745
+23% +$16.8K
PFIS icon
371
Peoples Financial Services
PFIS
$707M
$82K 0.02%
1,800
– –
SJNK icon
372
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$82K 0.02%
3,031
-422
-12% -$11.4K
GLW icon
373
Corning
GLW
$125B
$81K 0.02%
2,850
– –
NOC icon
374
Northrop Grumman
NOC
$77.4B
$81K 0.02%
215
– –
IGSB icon
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$80K 0.02%
1,484
-471
-24% -$25.2K
13 14
15
16 17

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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.