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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
BIP icon
701
Brookfield Infrastructure Partners
BIP
$18.4B
$12K ﹤0.01%
420
– –
GEN icon
702
Gen Digital
GEN
$16.9B
$12K ﹤0.01%
511
– –
HIG icon
703
Hartford Financial Services
HIG
$39.2B
$12K ﹤0.01%
200
– –
IVZ icon
704
Invesco
IVZ
$13.6B
$12K ﹤0.01%
710
– –
KFY icon
705
Korn Ferry
KFY
$4.21B
$12K ﹤0.01%
300
– –
KMT icon
706
Kennametal
KMT
$2.66B
$12K ﹤0.01%
400
– –
MUX icon
707
McEwen Inc
MUX
$1.07B
$12K ﹤0.01%
772
– –
PGP
708
PIMCO Global StockPLUS & Income Fund
PGP
$99.8M
$12K ﹤0.01%
1,055
– –
QDEL icon
709
QuidelOrtho
QDEL
$1.21B
$12K ﹤0.01%
200
– –
TWLO icon
710
Twilio
TWLO
$29.8B
$12K ﹤0.01%
+113
New +$14.7K
YUMC icon
711
Yum China
YUMC
$16.6B
$12K ﹤0.01%
259
– –
UMPQ
712
DELISTED
Umpqua Holdings Corp
UMPQ
$12K ﹤0.01%
753
– –
DOC
713
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12K ﹤0.01%
678
+9
+1% +$156
AVAV icon
714
AeroVironment
AVAV
$8.06B
$11K ﹤0.01%
200
– –
BYND icon
715
Beyond Meat
BYND
$316M
$11K ﹤0.01%
73
– –
CNQ icon
716
Canadian Natural Resources
CNQ
$96.7B
$11K ﹤0.01%
817
– –
HP icon
717
Helmerich & Payne
HP
$3.41B
$11K ﹤0.01%
275
– –
L icon
718
Loews
L
$23.9B
$11K ﹤0.01%
205
– –
MU icon
719
Micron Technology
MU
$937B
$11K ﹤0.01%
260
-200
-43% -$9.04K
PHG icon
720
Philips
PHG
$25.6B
$11K ﹤0.01%
303
– –
PPH icon
721
VanEck Pharmaceutical ETF
PPH
$917M
$11K ﹤0.01%
200
– –
PSN icon
722
Parsons
PSN
$5.09B
$11K ﹤0.01%
320
– –
CPAY icon
723
Corpay
CPAY
$25.2B
$11K ﹤0.01%
40
– –
FLG
724
Flagstar Bank National Association
FLG
$5.93B
$11K ﹤0.01%
300
– –
JHME
725
DELISTED
John Hancock Multifactor Energy ETF
JHME
$11K ﹤0.01%
456
– –
27 28
29
30 31

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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.