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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
BHC icon
376
Bausch Health
BHC
$2.12B
$79K 0.02%
3,600
– –
CI icon
377
Cigna
CI
$72.7B
$79K 0.02%
518
– –
BLK icon
378
Blackrock
BLK
$162B
$78K 0.02%
175
-40
-19% -$17.8K
IWS icon
379
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$78K 0.02%
871
– –
MJ icon
380
Amplify Alternative Harvest ETF
MJ
$109M
$78K 0.02%
315
+237
+304% +$76.4K
WMB icon
381
Williams Companies
WMB
$87.8B
$78K 0.02%
3,257
+629
+24% +$15.9K
DAL icon
382
Delta Air Lines
DAL
$52B
$77K 0.02%
1,339
+252
+23% +$14.9K
TWO
383
DELISTED
Two Harbors Investment
TWO
$76K 0.02%
1,439
– –
VFH icon
384
Vanguard Financials ETF
VFH
$13B
$76K 0.02%
1,091
– –
EBAY icon
385
eBay
EBAY
$50.3B
$75K 0.01%
1,928
– –
FVD icon
386
First Trust Value Line Dividend Fund
FVD
$7.83B
$75K 0.01%
2,151
+724
+51% +$24.7K
MRSH
387
Marsh
MRSH
$83B
$75K 0.01%
750
– –
VNQ icon
388
Vanguard Real Estate ETF
VNQ
$36.8B
$75K 0.01%
802
+4
+0.5% +$363
HTD
389
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$74K 0.01%
2,601
– –
KXI icon
390
iShares Global Consumer Staples ETF
KXI
$1.06B
$74K 0.01%
1,351
– –
VB icon
391
Vanguard Morningstar Small-Cap ETF
VB
$78B
$73K 0.01%
473
+21
+5% +$3.26K
CDW icon
392
CDW
CDW
$18.2B
$72K 0.01%
583
– –
O icon
393
Realty Income
O
$53.8B
$72K 0.01%
974
– –
COST icon
394
Costco
COST
$397B
$71K 0.01%
248
+1
+0.4% +$281
NIO icon
395
NIO
NIO
$9.17B
$71K 0.01%
45,675
– –
PCY icon
396
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$71K 0.01%
2,434
-1,011
-29% -$29.7K
SLB icon
397
SLB Ltd
SLB
$76.1B
$71K 0.01%
2,071
-150
-7% -$5.48K
SPYG icon
398
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$70K 0.01%
1,799
+3
+0.2% +$117
TTE icon
399
TotalEnergies
TTE
$200B
$70K 0.01%
1,340
+340
+34% +$17.6K
BFH icon
400
Bread Financial
BFH
$4.13B
$69K 0.01%
675
– –
14 15
16
17 18

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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.