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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
STLD icon
576
Steel Dynamics
STLD
$37B
$24K ﹤0.01%
800
– –
TIPZ icon
577
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$24K ﹤0.01%
400
– –
TRI icon
578
Thomson Reuters
TRI
$44.4B
$24K ﹤0.01%
344
– –
VBR icon
579
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$24K ﹤0.01%
190
+30
+19% +$3.84K
COR
580
DELISTED
Coresite Realty Corporation
COR
$24K ﹤0.01%
200
– –
CORE
581
DELISTED
Core Mark Holding Co., Inc.
CORE
$24K ﹤0.01%
754
– –
CRON
582
Cronos Group
CRON
$1.06B
$23K ﹤0.01%
2,561
+1,500
+141% +$19.2K
FULT icon
583
Fulton Financial
FULT
$4.72B
$23K ﹤0.01%
1,418
– –
GDX icon
584
VanEck Gold Miners ETF
GDX
$23.2B
$23K ﹤0.01%
843
+50
+6% +$1.4K
LVHD icon
585
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$23K ﹤0.01%
695
– –
TRGP icon
586
Targa Resources
TRGP
$56.8B
$23K ﹤0.01%
565
+300
+113% +$11.5K
VIAB
587
DELISTED
Viacom Inc. Class B
VIAB
$23K ﹤0.01%
948
– –
AMT icon
588
American Tower
AMT
$80.6B
$22K ﹤0.01%
100
– –
BOND icon
589
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$22K ﹤0.01%
200
– –
CIM
590
Chimera Investment
CIM
$1.06B
$22K ﹤0.01%
373
– –
DOV icon
591
Dover
DOV
$27.7B
$22K ﹤0.01%
217
– –
GL icon
592
Globe Life
GL
$14.3B
$22K ﹤0.01%
225
– –
ITB icon
593
iShares US Home Construction ETF
ITB
$2.25B
$22K ﹤0.01%
500
– –
LEA icon
594
Lear
LEA
$6.27B
$22K ﹤0.01%
184
– –
NAVI icon
595
Navient
NAVI
$830M
$22K ﹤0.01%
+1,691
New +$22.5K
SHV icon
596
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$22K ﹤0.01%
190
-126,180
-100% -$14M
URI icon
597
United Rentals
URI
$69.5B
$22K ﹤0.01%
178
+50
+39% +$6.06K
S
598
DELISTED
Sprint Corporation
S
$22K ﹤0.01%
3,590
– –
BIDU icon
599
Baidu
BIDU
$38.3B
$21K ﹤0.01%
200
– –
COKE icon
600
Coca-Cola Consolidated
COKE
$12B
$21K ﹤0.01%
700
– –
22 23
24
25 26

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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.