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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$1.94M 0.38%
31,880
+80
+0.3% +$4.73K
AXP icon
52
American Express
AXP
$227B
$1.91M 0.38%
16,166
-2,950
-15% -$362K
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.9M 0.38%
40,100
-4,868
-11% -$230K
PEP icon
54
PepsiCo
PEP
$190B
$1.89M 0.37%
13,763
-112
-0.8% -$14.9K
NEE icon
55
NextEra Energy
NEE
$181B
$1.86M 0.37%
31,388
-1,608
-5% -$87K
SYY icon
56
Sysco
SYY
$40.8B
$1.7M 0.34%
21,583
-867
-4% -$63.6K
CAT icon
57
Caterpillar
CAT
$375B
$1.7M 0.34%
13,055
+2,145
+20% +$273K
PPL
58
PPL Corp
PPL
$26.5B
$1.67M 0.33%
52,346
+2,172
+4% +$65.6K
PNC icon
59
PNC Financial Services
PNC
$99.7B
$1.66M 0.33%
11,639
+166
+1% +$22.5K
MA icon
60
Mastercard
MA
$502B
$1.57M 0.31%
5,789
+20
+0.3% +$5.51K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.56M 0.31%
5
– –
APTV icon
62
Aptiv
APTV
$12B
$1.56M 0.31%
17,804
-2,666
-13% -$223K
SO icon
63
Southern Company
SO
$109B
$1.54M 0.31%
24,966
+38
+0.2% +$2.2K
AMZN icon
64
Amazon
AMZN
$2.92T
$1.51M 0.3%
17,420
-960
-5% -$89K
GM icon
65
General Motors
GM
$80.4B
$1.47M 0.29%
39,973
+506
+1% +$19.5K
WFC icon
66
Wells Fargo
WFC
$261B
$1.46M 0.29%
28,783
-469
-2% -$22.1K
UPS icon
67
United Parcel Service
UPS
$88.6B
$1.46M 0.29%
12,570
-176
-1% -$20.1K
TIF
68
DELISTED
Tiffany & Co.
TIF
$1.44M 0.28%
15,535
– –
RTX icon
69
RTX Corp
RTX
$290B
$1.44M 0.28%
16,303
-258
-2% -$21.4K
UNP icon
70
Union Pacific
UNP
$174B
$1.42M 0.28%
8,562
-1,009
-11% -$170K
TGT icon
71
Target
TGT
$65.6B
$1.4M 0.28%
13,120
-6,226
-32% -$592K
CMI icon
72
Cummins
CMI
$87.5B
$1.4M 0.28%
8,209
+316
+4% +$50.6K
LEAD
73
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.38M 0.27%
38,787
+1,199
+3% +$42.1K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.1B
$1.35M 0.27%
11,865
+21
+0.2% +$2.4K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$1.33M 0.26%
25,625
+3,190
+14% +$150K
1 2
3
4 5

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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.