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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
MOS icon
651
The Mosaic Company
MOS
$6.93B
$17K ﹤0.01%
837
– –
MTRX icon
652
Matrix Service
MTRX
$336M
$17K ﹤0.01%
1,000
– –
TU icon
653
Telus
TU
$15B
$17K ﹤0.01%
970
– –
BTI icon
654
British American Tobacco
BTI
$128B
$16K ﹤0.01%
432
– –
BXMT icon
655
Blackstone Mortgage Trust
BXMT
$2.46B
$16K ﹤0.01%
444
– –
CQQQ icon
656
Invesco China Technology ETF
CQQQ
$3.05B
$16K ﹤0.01%
356
– –
CTRA
657
DELISTED
Coterra Energy
CTRA
$16K ﹤0.01%
909
– –
HY icon
658
Hyster-Yale Materials Handling
HY
$628M
$16K ﹤0.01%
300
– –
HYD icon
659
VanEck High Yield Muni ETF
HYD
$4.42B
$16K ﹤0.01%
251
– –
PRT
660
PermRock Royalty Trust Unit
PRT
$26.9M
$16K ﹤0.01%
2,000
– –
RCI icon
661
Rogers Communications
RCI
$18.4B
$16K ﹤0.01%
331
– –
XME icon
662
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$16K ﹤0.01%
646
– –
APAM icon
663
Artisan Partners
APAM
$2.99B
$15K ﹤0.01%
540
– –
NOK icon
664
Nokia
NOK
$52.3B
$15K ﹤0.01%
2,904
– –
PHO icon
665
Invesco Water Resources ETF
PHO
$2.03B
$15K ﹤0.01%
423
– –
SRPT icon
666
Sarepta Therapeutics
SRPT
$1.68B
$15K ﹤0.01%
200
– –
VMBS icon
667
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15K ﹤0.01%
291
+85
+41% +$4.51K
VRTX icon
668
Vertex Pharmaceuticals
VRTX
$119B
$15K ﹤0.01%
87
– –
ZG icon
669
Zillow
ZG
$8.19B
$15K ﹤0.01%
522
– –
BKCC
670
DELISTED
BlackRock Capital Investment Corporation
BKCC
$15K ﹤0.01%
3,087
+88
+3% +$486
CVET
671
DELISTED
Covetrus, Inc. Common Stock
CVET
$15K ﹤0.01%
1,292
– –
AMCR icon
672
Amcor
AMCR
$21.3B
$14K ﹤0.01%
294
– –
EXPD icon
673
Expeditors International
EXPD
$22.3B
$14K ﹤0.01%
191
– –
FFTY icon
674
CapForce IBD 50 ETF
FFTY
$79.8M
$14K ﹤0.01%
445
– –
HACK icon
675
Amplify Cybersecurity ETF
HACK
$2.76B
$14K ﹤0.01%
369
– –
25 26
27
28 29

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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.