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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
AVGO icon
451
Broadcom
AVGO
$1.87T
$52K 0.01%
1,880
– –
ED icon
452
Consolidated Edison
ED
$39.8B
$52K 0.01%
550
– –
NMI icon
453
Nuveen Municipal Income
NMI
$130M
$52K 0.01%
4,481
+24
+0.5% +$274
PGX icon
454
Invesco Preferred ETF
PGX
$3.8B
$52K 0.01%
3,471
-206
-6% -$3.07K
QQEW icon
455
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$52K 0.01%
786
+1
+0.1% +$67
VOT icon
456
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$52K 0.01%
350
+20
+6% +$3K
PFPT
457
DELISTED
Proofpoint, Inc.
PFPT
$52K 0.01%
400
– –
XLU icon
458
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$51K 0.01%
1,576
+12
+0.8% +$370
EVRG icon
459
Evergy
EVRG
$19.2B
$50K 0.01%
757
– –
FPEI icon
460
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$50K 0.01%
+2,547
New +$49.8K
IYH icon
461
iShares US Healthcare ETF
IYH
$3.45B
$50K 0.01%
1,330
+675
+103% +$26K
LMBS icon
462
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$50K 0.01%
+952
New +$49.4K
VOD icon
463
Vodafone
VOD
$35.9B
$50K 0.01%
2,498
– –
EXI icon
464
iShares Global Industrials ETF
EXI
$1.45B
$49K 0.01%
534
– –
GOVT icon
465
iShares US Treasury Bond ETF
GOVT
$43.5B
$49K 0.01%
1,879
– –
JCI icon
466
Johnson Controls International
JCI
$88.7B
$49K 0.01%
1,114
+1
+0.1% +$42
MTD icon
467
Mettler-Toledo International
MTD
$29.2B
$49K 0.01%
70
– –
NEM icon
468
Newmont
NEM
$100B
$49K 0.01%
1,300
– –
SU icon
469
Suncor Energy
SU
$77.9B
$49K 0.01%
1,548
– –
VYM icon
470
Vanguard High Dividend Yield ETF
VYM
$81.4B
$49K 0.01%
553
+1
+0.2% +$88
CGC
471
Canopy Growth
CGC
$404M
$47K 0.01%
205
+56
+38% +$17.1K
CPB icon
472
Campbell Soup
CPB
$6.67B
$47K 0.01%
1,009
+9
+0.9% +$389
AMRN
473
Amarin Corp
AMRN
$297M
$46K 0.01%
153
– –
NLY icon
474
Annaly Capital Management
NLY
$17.2B
$46K 0.01%
1,307
+27
+2% +$973
ADAM
475
Adamas Trust
ADAM
$848M
$46K 0.01%
1,898
+448
+31% +$11K
17 18
19
20 21

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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.