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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
SHYG icon
751
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$9K ﹤0.01%
200
– –
SYF icon
752
Synchrony
SYF
$25.5B
$9K ﹤0.01%
259
– –
TSCO icon
753
Tractor Supply
TSCO
$16.7B
$9K ﹤0.01%
500
– –
RAD
754
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
1,260
– –
AMTD
755
DELISTED
TD Ameritrade Holding Corp
AMTD
$9K ﹤0.01%
193
– –
GWR
756
DELISTED
Genesee & Wyoming Inc.
GWR
$9K ﹤0.01%
80
– –
EPR icon
757
EPR Properties
EPR
$4.69B
$8K ﹤0.01%
108
+2
+2% +$152
FE icon
758
FirstEnergy
FE
$27.8B
$8K ﹤0.01%
176
– –
HEDJ icon
759
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$8K ﹤0.01%
240
– –
IUSG icon
760
iShares Core S&P US Growth ETF
IUSG
$32.8B
$8K ﹤0.01%
126
– –
KLAC icon
761
KLA
KLAC
$237B
$8K ﹤0.01%
500
– –
LH icon
762
Labcorp
LH
$25B
$8K ﹤0.01%
54
– –
MRNA icon
763
Moderna
MRNA
$22.2B
$8K ﹤0.01%
500
– –
MYD
764
DELISTED
BlackRock MuniYield Fund
MYD
$8K ﹤0.01%
568
– –
OMC icon
765
Omnicom Group
OMC
$21.7B
$8K ﹤0.01%
100
– –
PGR icon
766
Progressive
PGR
$122B
$8K ﹤0.01%
100
– –
RODM icon
767
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$8K ﹤0.01%
286
– –
RWR icon
768
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$8K ﹤0.01%
75
– –
SEE
769
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
200
– –
TTWO icon
770
Take-Two Interactive
TTWO
$45.9B
$8K ﹤0.01%
60
– –
TV icon
771
Televisa
TV
$1.47B
$8K ﹤0.01%
807
– –
VALE icon
772
Vale
VALE
$61.9B
$8K ﹤0.01%
700
– –
WY icon
773
Weyerhaeuser
WY
$18.2B
$8K ﹤0.01%
276
-520
-65% -$13.6K
SRCL
774
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
150
– –
FEN
775
DELISTED
First Trust Energy Income and Growth Fund
FEN
$8K ﹤0.01%
335
– –
29 30
31
32 33

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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.