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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
XYZ
476
Block Inc
XYZ
$50.4B
$46K 0.01%
750
+150
+25% +$10.2K
CP icon
477
Canadian Pacific Kansas City
CP
$80.5B
$45K 0.01%
1,005
– –
CRNX icon
478
Crinetics Pharmaceuticals
CRNX
$8.9B
$45K 0.01%
3,000
– –
IRM icon
479
Iron Mountain
IRM
$37.6B
$45K 0.01%
1,383
+69
+5% +$2.17K
BABA icon
480
Alibaba
BABA
$308B
$44K 0.01%
263
-20
-7% -$3.44K
ITA icon
481
iShares US Aerospace & Defense ETF
ITA
$14.7B
$44K 0.01%
394
+2
+0.5% +$219
ROST icon
482
Ross Stores
ROST
$81B
$44K 0.01%
400
+200
+100% +$21.1K
DLPH
483
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$44K 0.01%
3,288
-132
-4% -$2.09K
ADSK icon
484
Autodesk
ADSK
$50B
$43K 0.01%
288
+25
+10% +$3.89K
HPE icon
485
Hewlett Packard
HPE
$71.2B
$40K 0.01%
2,657
– –
ISRG icon
486
Intuitive Surgical
ISRG
$132B
$40K 0.01%
225
– –
IGE icon
487
iShares North American Natural Resources ETF
IGE
$751M
$39K 0.01%
1,350
– –
XSD icon
488
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$39K 0.01%
437
– –
DBEF icon
489
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$38K 0.01%
1,160
– –
DES icon
490
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$38K 0.01%
1,382
+13
+0.9% +$347
NEO icon
491
NeoGenomics
NEO
$2.06B
$38K 0.01%
2,000
– –
PBE icon
492
Invesco Biotechnology & Genome ETF
PBE
$290M
$38K 0.01%
800
– –
BKNG icon
493
Booking.com
BKNG
$160B
$37K 0.01%
475
– –
DG icon
494
Dollar General
DG
$28B
$37K 0.01%
235
– –
LEG icon
495
Leggett & Platt
LEG
$1.42B
$37K 0.01%
900
– –
LNG icon
496
Cheniere Energy
LNG
$53.7B
$37K 0.01%
579
– –
MGV icon
497
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$37K 0.01%
460
+3
+0.7% +$241
RSPH icon
498
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$37K 0.01%
1,900
– –
ALC icon
499
Alcon
ALC
$34.2B
$36K 0.01%
622
-88
-12% -$5.28K
ATEX icon
500
Anterix
ATEX
$1.92B
$36K 0.01%
1,000
– –
18 19
20
21 22

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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.