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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
IWR icon
726
iShares Russell Mid-Cap ETF
IWR
$56.3B
$10K ﹤0.01%
171
– –
LGND icon
727
Ligand Pharmaceuticals
LGND
$5.85B
$10K ﹤0.01%
160
– –
LPLA icon
728
LPL Financial
LPLA
$28.8B
$10K ﹤0.01%
116
– –
NCLH icon
729
Norwegian Cruise Line
NCLH
$9.07B
$10K ﹤0.01%
200
– –
OKTA icon
730
Okta
OKTA
$24.6B
$10K ﹤0.01%
+100
New +$12.5K
PNNT
731
Pennant Park Investment Corp
PNNT
$223M
$10K ﹤0.01%
1,575
+144
+10% +$920
PXH icon
732
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$10K ﹤0.01%
491
+10
+2% +$206
SSNC icon
733
SS&C Technologies
SSNC
$18.6B
$10K ﹤0.01%
200
– –
TEVA icon
734
Teva Pharmaceuticals
TEVA
$40.2B
$10K ﹤0.01%
1,494
– –
UBER icon
735
Uber
UBER
$146B
$10K ﹤0.01%
315
– –
WPM icon
736
Wheaton Precious Metals
WPM
$50.8B
$10K ﹤0.01%
400
– –
MRO
737
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
777
-5,000
-87% -$64.7K
PACW
738
DELISTED
PacWest Bancorp
PACW
$10K ﹤0.01%
269
– –
CVA
739
DELISTED
Covanta Holding Corporation
CVA
$10K ﹤0.01%
600
– –
PER
740
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$10K ﹤0.01%
5,977
+259
+5% +$443
PIR
741
DELISTED
Pier 1 Imports, Inc.
PIR
$10K ﹤0.01%
1,000
– –
CC icon
742
Chemours
CC
$2.57B
$9K ﹤0.01%
575
-12
-2% -$195
DCI icon
743
Donaldson
DCI
$11.1B
$9K ﹤0.01%
181
+1
+0.6% +$49
DMF
744
DELISTED
BNY Mellon Municipal Income
DMF
$9K ﹤0.01%
911
+10
+1% +$89
ESNT icon
745
Essent Group
ESNT
$6.15B
$9K ﹤0.01%
190
– –
IUSV icon
746
iShares Core S&P US Value ETF
IUSV
$27.3B
$9K ﹤0.01%
156
– –
JLS icon
747
Nuveen Mortgage and Income Fund
JLS
$94.2M
$9K ﹤0.01%
400
– –
LHX icon
748
L3Harris
LHX
$51.7B
$9K ﹤0.01%
+45
New +$9.21K
MNST icon
749
Monster Beverage
MNST
$91.5B
$9K ﹤0.01%
+310
New +$9.39K
RSPG icon
750
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$9K ﹤0.01%
213
+1
+0.5% +$45
28 29
30
31 32

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EMFAT
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GIM
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HBT
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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.