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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
WLL
526
DELISTED
Whiting Petroleum Corporation
WLL
$32K 0.01%
53
– –
ACWI icon
527
iShares MSCI ACWI ETF
ACWI
$32.8B
$31K 0.01%
421
-100
-19% -$7.33K
NXPI icon
528
NXP Semiconductors
NXPI
$56.5B
$31K 0.01%
280
– –
PAG icon
529
Penske Automotive Group
PAG
$14.3B
$31K 0.01%
652
+6
+0.9% +$271
RACE icon
530
Ferrari
RACE
$70.5B
$31K 0.01%
202
– –
REGN icon
531
Regeneron Pharmaceuticals
REGN
$78.2B
$31K 0.01%
111
– –
SIRI icon
532
SiriusXM
SIRI
$10.2B
$31K 0.01%
502
– –
CERN
533
DELISTED
Cerner Corp
CERN
$31K 0.01%
455
– –
IXC icon
534
iShares Global Energy ETF
IXC
$2.83B
$30K 0.01%
970
– –
JPC icon
535
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$30K 0.01%
2,948
-1,000
-25% -$9.9K
SJM icon
536
J.M. Smucker
SJM
$12.6B
$30K 0.01%
272
– –
YUM icon
537
Yum! Brands
YUM
$40.6B
$30K 0.01%
262
+1
+0.4% +$114
VGR
538
DELISTED
Vector Group Ltd.
VGR
$30K 0.01%
3,497
+173
+5% +$1.32K
IMGN
539
DELISTED
Immunogen Inc
IMGN
$30K 0.01%
12,500
– –
APA icon
540
APA Corp
APA
$13B
$29K 0.01%
1,114
– –
CNC icon
541
Centene
CNC
$31.5B
$29K 0.01%
672
– –
TER icon
542
Teradyne
TER
$57.3B
$29K 0.01%
497
– –
UL icon
543
Unilever
UL
$137B
$29K 0.01%
423
– –
VBK icon
544
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$29K 0.01%
158
+1
+0.6% +$186
DEM icon
545
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$28K 0.01%
674
+19
+3% +$813
SCHW
546
Charles Schwab
SCHW
$184B
$28K 0.01%
670
– –
TXT icon
547
Textron
TXT
$14.9B
$28K 0.01%
568
– –
VSM
548
DELISTED
Versum Materials, Inc.
VSM
$28K 0.01%
538
– –
MYI icon
549
BlackRock MuniYield Quality Fund III
MYI
$714M
$27K 0.01%
2,000
– –
PARA
550
DELISTED
Paramount Global Class B
PARA
$27K 0.01%
669
+21
+3% +$983
20 21
22
23 24

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WFMPM
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SAM
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EMFAT
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GIM
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HBT
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AF
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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.