We are live on ! Find out more
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
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.32M 0.66%
92,852
+4,214
+5% +$148K
VCLT icon
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.24M 0.64%
32,005
-937
-3% -$93.1K
MRK icon
28
Merck
MRK
$322B
$3.14M 0.62%
39,489
-931
-2% -$74.6K
T icon
29
AT&T
T
$159B
$3.13M 0.62%
110,770
+4,935
+5% +$131K
KO icon
30
Coca-Cola
KO
$377B
$3.05M 0.6%
56,070
-110
-0.2% -$5.89K
CSCO icon
31
Cisco
CSCO
$457B
$2.92M 0.58%
59,904
+1,983
+3% +$103K
DIS icon
32
Walt Disney
DIS
$167B
$2.9M 0.57%
22,225
+1,455
+7% +$201K
FENY icon
33
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2.85M 0.56%
181,405
-357
-0.2% -$5.77K
MCD icon
34
McDonald's
MCD
$192B
$2.74M 0.54%
12,984
+386
+3% +$82.8K
CVX icon
35
Chevron
CVX
$392B
$2.72M 0.54%
22,987
+2,273
+11% +$276K
IBM icon
36
IBM
IBM
$211B
$2.46M 0.49%
17,986
+18
+0.1% +$2.43K
V icon
37
Visa
V
$684B
$2.44M 0.48%
14,160
+2,694
+23% +$480K
WTRG icon
38
Essential Utilities
WTRG
$11.3B
$2.42M 0.48%
52,607
-1,426
-3% -$61.2K
AWK icon
39
American Water Works
AWK
$26.7B
$2.42M 0.48%
19,723
-449
-2% -$54.1K
LMT icon
40
Lockheed Martin
LMT
$134B
$2.35M 0.46%
6,194
-25
-0.4% -$9.4K
AMGN icon
41
Amgen
AMGN
$208B
$2.23M 0.44%
11,381
+29
+0.3% +$5.57K
WM icon
42
Waste Management
WM
$90.6B
$2.21M 0.44%
19,503
-520
-3% -$60.7K
EW icon
43
Edwards Lifesciences
EW
$49.6B
$2.13M 0.42%
59,235
+59,205
+197,350% +$4.16M
XOM icon
44
ExxonMobil
XOM
$644B
$2.13M 0.42%
30,443
+2,542
+9% +$184K
REGL icon
45
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$2.07M 0.41%
35,564
+1,258
+4% +$72.9K
ABBV icon
46
AbbVie
ABBV
$443B
$2.05M 0.41%
26,920
+1,027
+4% +$70.4K
MMM icon
47
3M
MMM
$90.9B
$2.04M 0.4%
14,973
+768
+5% +$107K
CBU icon
48
Community Bank
CBU
$3.41B
$2.03M 0.4%
32,973
+157
+0.5% +$9.92K
LLY icon
49
Eli Lilly
LLY
$1.02T
$2.01M 0.4%
18,408
-932
-5% -$104K
ENB icon
50
Enbridge
ENB
$119B
$1.96M 0.39%
53,942
+1,641
+3% +$56.8K
1
2
3 4 5

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

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.