We are live on ! Find out more
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
PBCT
626
DELISTED
People's United Financial Inc
PBCT
$19K ﹤0.01%
1,226
– –
AB icon
627
AllianceBernstein
AB
$3.46B
$18K ﹤0.01%
600
– –
ALSN icon
628
Allison Transmission
ALSN
$9.65B
$18K ﹤0.01%
376
– –
CIBR icon
629
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$18K ﹤0.01%
649
– –
CQP icon
630
Cheniere Energy
CQP
$32.4B
$18K ﹤0.01%
400
– –
DHI icon
631
D.R. Horton
DHI
$41B
$18K ﹤0.01%
343
– –
FFIV icon
632
F5
FFIV
$23.1B
$18K ﹤0.01%
129
– –
ITT icon
633
ITT
ITT
$17.7B
$18K ﹤0.01%
300
– –
IWD icon
634
iShares Russell 1000 Value ETF
IWD
$82.6B
$18K ﹤0.01%
138
– –
LVS icon
635
Las Vegas Sands
LVS
$30.6B
$18K ﹤0.01%
310
– –
ORI icon
636
Old Republic International
ORI
$10.6B
$18K ﹤0.01%
754
– –
PXE icon
637
Invesco Energy Exploration & Production ETF
PXE
$83.4M
$18K ﹤0.01%
1,182
+110
+10% +$1.7K
SPIB icon
638
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18K ﹤0.01%
524
– –
TDIV icon
639
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$18K ﹤0.01%
447
+2
+0.4% +$79
TOWN icon
640
Towne Bank
TOWN
$3.48B
$18K ﹤0.01%
652
– –
VONG icon
641
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$18K ﹤0.01%
444
– –
XLRE icon
642
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$18K ﹤0.01%
445
– –
DMK
643
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$18K ﹤0.01%
357
-35
-9% -$2.51K
ACB
644
Aurora Cannabis
ACB
$175M
$17K ﹤0.01%
31
– –
AGNC icon
645
AGNC Investment
AGNC
$12.4B
$17K ﹤0.01%
1,075
– –
BIT icon
646
BlackRock Multi-Sector Income Trust
BIT
$698M
$17K ﹤0.01%
1,000
– –
IVR icon
647
Invesco Mortgage Capital
IVR
$757M
$17K ﹤0.01%
110
– –
LSTR icon
648
Landstar System
LSTR
$6B
$17K ﹤0.01%
150
– –
MAN icon
649
ManpowerGroup
MAN
$2.52B
$17K ﹤0.01%
200
– –
MFC icon
650
Manulife Financial
MFC
$74B
$17K ﹤0.01%
902
+666
+282% +$11.8K
24 25
26
27 28

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

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.