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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
+253.35%
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 Miscellaneous 45.44%
2 Financials 10.89%
3 Healthcare 8.13%
4 Technology 6.88%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
551
Vanguard Consumer Discretionary ETF
VCR
$5.73B
$27K 0.01%
150
– –
ZNGA
552
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27K 0.01%
4,600
+2,000
+77% +$12K
ADI icon
553
Analog Devices
ADI
$179B
$26K 0.01%
229
+1
+0.4% +$113
DVY icon
554
iShares Select Dividend ETF
DVY
$23B
$26K 0.01%
257
+2
+0.8% +$199
FXG icon
555
First Trust Consumer Staples AlphaDEX Fund
FXG
$218M
$26K 0.01%
533
+3
+0.6% +$140
IDX icon
556
VanEck Indonesia Index ETF
IDX
$36.6M
$26K 0.01%
1,200
– –
IPGP icon
557
IPG Photonics
IPGP
$3.28B
$26K 0.01%
190
– –
PSEC icon
558
Prospect Capital
PSEC
$1.15B
$26K 0.01%
3,900
– –
SUN icon
559
Sunoco
SUN
$14.7B
$26K 0.01%
819
– –
CHL
560
DELISTED
China Mobile Limited
CHL
$26K 0.01%
634
+11
+2% +$468
CAH icon
561
Cardinal Health
CAH
$52.5B
$25K ﹤0.01%
523
+200
+62% +$9.13K
CHTR icon
562
Charter Communications
CHTR
$14.8B
$25K ﹤0.01%
61
-5
-8% -$2.02K
EMLC icon
563
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$25K ﹤0.01%
755
– –
SPYV icon
564
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$25K ﹤0.01%
783
+5
+0.6% +$157
WAB icon
565
Wabtec
WAB
$46.8B
$25K ﹤0.01%
350
-5
-1% -$356
XLG icon
566
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$25K ﹤0.01%
1,180
– –
AMBA icon
567
Ambarella
AMBA
$2.89B
$24K ﹤0.01%
380
– –
HUN icon
568
Huntsman Corp
HUN
$1.58B
$24K ﹤0.01%
1,025
– –
HWM icon
569
Howmet Aerospace
HWM
$90.6B
$24K ﹤0.01%
1,197
– –
IART icon
570
Integra LifeSciences
IART
$1.16B
$24K ﹤0.01%
400
– –
IYT icon
571
iShares US Transportation ETF
IYT
$2.05B
$24K ﹤0.01%
520
– –
M icon
572
Macy's
M
$5.77B
$24K ﹤0.01%
1,553
+26
+2% +$481
MKL icon
573
Markel Group
MKL
$22.2B
$24K ﹤0.01%
20
– –
PPC icon
574
Pilgrim's Pride
PPC
$7.17B
$24K ﹤0.01%
750
– –
SLV icon
575
iShares Silver Trust
SLV
$32.5B
$24K ﹤0.01%
1,536
+250
+19% +$3.98K
21 22
23
24 25

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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 Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Financials and Healthcare.

  • 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.