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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
ODFL icon
426
Old Dominion Freight Line
ODFL
$43.7B
$61K 0.01%
1,080
+300
+38% +$16.3K
IEFA icon
427
iShares Core MSCI EAFE ETF
IEFA
$191B
$60K 0.01%
979
+443
+83% +$26.7K
PH icon
428
Parker-Hannifin
PH
$125B
$60K 0.01%
330
– –
DNKN
429
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$59K 0.01%
742
-87
-10% -$7.06K
EVT icon
430
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$58K 0.01%
2,346
+42
+2% +$1.01K
HDV
431
iShares Core High Dividend ETF
HDV
$14.8B
$58K 0.01%
3,090
– –
ULTA icon
432
Ulta Beauty
ULTA
$22.8B
$58K 0.01%
230
– –
FSK icon
433
FS KKR Capital
FSK
$3.1B
$57K 0.01%
2,438
+31
+1% +$727
MPC icon
434
Marathon Petroleum
MPC
$89.7B
$57K 0.01%
940
+1
+0.1% +$53
VPU
435
Vanguard Utilities ETF
VPU
$8.45B
$56K 0.01%
393
– –
VTR icon
436
Ventas
VTR
$47.2B
$56K 0.01%
766
-53
-6% -$3.76K
PTLA
437
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$56K 0.01%
2,100
– –
IEI icon
438
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$55K 0.01%
431
-113
-21% -$14.3K
NXR
439
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$55K 0.01%
3,416
+15
+0.4% +$237
AIVL icon
440
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$54K 0.01%
622
+5
+0.8% +$428
ALB icon
441
Albemarle
ALB
$14B
$54K 0.01%
781
+33
+4% +$2.25K
LRCX icon
442
Lam Research
LRCX
$367B
$54K 0.01%
2,360
+10
+0.4% +$210
PBA icon
443
Pembina Pipeline
PBA
$27.9B
$54K 0.01%
1,468
– –
STAG icon
444
STAG Industrial
STAG
$7.45B
$54K 0.01%
1,845
– –
JWN
445
DELISTED
Nordstrom
JWN
$53K 0.01%
1,572
+316
+25% +$9.64K
LGIH icon
446
LGI Homes
LGIH
$1.3B
$53K 0.01%
640
– –
NVO
447
Novo Nordisk
NVO
$208B
$53K 0.01%
2,038
+10
+0.5% +$253
NXP icon
448
Nuveen Select Tax-Free Income Portfolio
NXP
$894M
$53K 0.01%
3,353
+16
+0.5% +$250
VUG icon
449
Vanguard Morningstar Growth ETF
VUG
$226B
$53K 0.01%
1,914
+198
+12% +$5.49K
XHB icon
450
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$53K 0.01%
1,192
– –
16 17
18
19 20

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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.