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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
CCI icon
401
Crown Castle
CCI
$33.9B
$69K 0.01%
498
– –
PDM
402
Piedmont Realty Trust
PDM
$1.24B
$69K 0.01%
3,316
– –
SHW icon
403
Sherwin-Williams
SHW
$85.1B
$68K 0.01%
369
– –
NMY
404
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$68K 0.01%
5,069
+51
+1% +$676
WBD icon
405
Warner Bros
WBD
$65.9B
$67K 0.01%
2,505
+2,150
+606% +$62.4K
IGF icon
406
iShares Global Infrastructure ETF
IGF
$10.9B
$66K 0.01%
1,410
– –
FTXO icon
407
First Trust Nasdaq Bank ETF
FTXO
$310M
$65K 0.01%
2,537
+20
+0.8% +$502
HSBC icon
408
HSBC
HSBC
$369B
$65K 0.01%
1,708
– –
TNDM icon
409
Tandem Diabetes Care
TNDM
$1.39B
$65K 0.01%
1,100
-1,320
-55% -$84.3K
CHD icon
410
Church & Dwight Co
CHD
$23.7B
$64K 0.01%
857
+2
+0.2% +$151
CRI icon
411
Carter's
CRI
$1.5B
$64K 0.01%
700
– –
EWJ icon
412
iShares MSCI Japan ETF
EWJ
$22B
$64K 0.01%
1,133
– –
DON icon
413
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$63K 0.01%
1,745
+8
+0.5% +$286
EHC icon
414
Encompass Health
EHC
$11.2B
$63K 0.01%
1,257
– –
FIVE icon
415
Five Below
FIVE
$11.9B
$63K 0.01%
500
– –
MGK icon
416
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$63K 0.01%
2,375
+5
+0.2% +$132
MPA icon
417
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$63K 0.01%
4,444
– –
VXUS icon
418
Vanguard Total International Stock ETF
VXUS
$156B
$63K 0.01%
1,229
-71
-5% -$3.66K
MMP
419
DELISTED
Magellan Midstream Partners, L.P.
MMP
$63K 0.01%
950
-34
-3% -$2.24K
CINF icon
420
Cincinnati Financial
CINF
$27.2B
$62K 0.01%
528
– –
NBTB icon
421
NBT Bancorp
NBTB
$2.75B
$62K 0.01%
1,706
– –
WELL icon
422
Welltower
WELL
$168B
$62K 0.01%
683
+75
+12% +$6.53K
ATVI
423
DELISTED
Activision Blizzard
ATVI
$62K 0.01%
1,167
– –
IWP icon
424
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$61K 0.01%
866
+2
+0.2% +$144
LNT icon
425
Alliant Energy
LNT
$18.3B
$61K 0.01%
1,138
+2
+0.2% +$103
15 16
17
18 19

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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.