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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
DBA icon
601
Invesco DB Agriculture Fund
DBA
$1.24B
$21K ﹤0.01%
1,350
– –
EXEL icon
602
Exelixis
EXEL
$13.8B
$21K ﹤0.01%
1,200
– –
MCHP icon
603
Microchip Technology
MCHP
$40.8B
$21K ﹤0.01%
442
– –
NI icon
604
NiSource
NI
$21.3B
$21K ﹤0.01%
700
– –
ACA icon
605
Arcosa
ACA
$7.14B
$20K ﹤0.01%
592
– –
ARCC icon
606
Ares Capital
ARCC
$13.8B
$20K ﹤0.01%
1,056
– –
ARR
607
Armour Residential REIT
ARR
$2.31B
$20K ﹤0.01%
243
– –
CPRI icon
608
Capri Holdings
CPRI
$1.88B
$20K ﹤0.01%
600
– –
FANG icon
609
Diamondback Energy
FANG
$55.9B
$20K ﹤0.01%
228
– –
SLF icon
610
Sun Life Financial
SLF
$45.7B
$20K ﹤0.01%
448
+3
+0.7% +$125
UEIC icon
611
Universal Electronics
UEIC
$59.6M
$20K ﹤0.01%
400
– –
A icon
612
Agilent Technologies
A
$39.5B
$19K ﹤0.01%
250
– –
FPX icon
613
First Trust US Equity Opportunities ETF
FPX
$1.5B
$19K ﹤0.01%
246
+1
+0.4% +$79
GVI icon
614
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$19K ﹤0.01%
168
– –
IGPT icon
615
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$19K ﹤0.01%
600
– –
IMCG icon
616
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$19K ﹤0.01%
474
– –
MSCI icon
617
MSCI
MSCI
$41.8B
$19K ﹤0.01%
86
– –
NET icon
618
Cloudflare
NET
$100B
$19K ﹤0.01%
+1,000
New +$19.3K
PBR icon
619
Petrobras
PBR
$123B
$19K ﹤0.01%
1,290
– –
ROBO icon
620
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$19K ﹤0.01%
500
– –
SWKS icon
621
Skyworks Solutions
SWKS
$9.22B
$19K ﹤0.01%
236
+10
+4% +$797
TTD icon
622
Trade Desk
TTD
$8.6B
$19K ﹤0.01%
1,000
-10,400
-91% -$248K
UA icon
623
Under Armour Class C
UA
$2.83B
$19K ﹤0.01%
1,038
– –
UAA icon
624
Under Armour
UAA
$2.89B
$19K ﹤0.01%
975
– –
WYNN icon
625
Wynn Resorts
WYNN
$10.2B
$19K ﹤0.01%
175
– –
23 24
25
26 27

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HBT
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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.