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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
IMCB icon
676
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$14K ﹤0.01%
280
-308
-52% -$15K
IYK icon
677
iShares US Consumer Staples ETF
IYK
$1.37B
$14K ﹤0.01%
327
– –
MDB icon
678
MongoDB
MDB
$30.9B
$14K ﹤0.01%
118
– –
MGM icon
679
MGM Resorts International
MGM
$9.48B
$14K ﹤0.01%
523
+3
+0.6% +$86
PKX icon
680
POSCO
PKX
$17.6B
$14K ﹤0.01%
300
– –
SCHO icon
681
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$14K ﹤0.01%
540
– –
STWD icon
682
Starwood Property Trust
STWD
$5.54B
$14K ﹤0.01%
579
– –
VONV icon
683
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$14K ﹤0.01%
250
– –
WDAY icon
684
Workday
WDAY
$46.9B
$14K ﹤0.01%
80
– –
WEC icon
685
WEC Energy
WEC
$33.7B
$14K ﹤0.01%
145
– –
GAP
686
The Gap Inc
GAP
$7.29B
$14K ﹤0.01%
817
– –
VIA
687
DELISTED
Viacom Inc. Class A
VIA
$14K ﹤0.01%
525
– –
BAB icon
688
Invesco Taxable Municipal Bond ETF
BAB
$875M
$13K ﹤0.01%
400
– –
BBVA icon
689
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$13K ﹤0.01%
2,543
– –
FCX icon
690
Freeport-McMoran
FCX
$102B
$13K ﹤0.01%
1,394
– –
IYF icon
691
iShares US Financials ETF
IYF
$4.26B
$13K ﹤0.01%
202
+102
+102% +$6.48K
LTC
692
LTC Properties
LTC
$2.3B
$13K ﹤0.01%
261
+3
+1% +$145
PEY icon
693
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$13K ﹤0.01%
702
-2
-0.3% -$36
QUAL icon
694
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$13K ﹤0.01%
140
– –
RF icon
695
Regions Financial
RF
$24.1B
$13K ﹤0.01%
799
– –
VYX icon
696
NCR Voyix
VYX
$949M
$13K ﹤0.01%
652
– –
WHR icon
697
Whirlpool
WHR
$2.13B
$13K ﹤0.01%
81
– –
XAR icon
698
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.36B
$13K ﹤0.01%
121
– –
XHE icon
699
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$13K ﹤0.01%
162
– –
AVP
700
DELISTED
Avon Products, Inc.
AVP
$13K ﹤0.01%
3,000
– –
26 27
28
29 30

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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.