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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
CEQP
776
DELISTED
Crestwood Equity Partners LP
CEQP
$8K ﹤0.01%
218
+4
+2% +$145
DRE
777
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
227
+1
+0.4% +$33
GCP
778
DELISTED
GCP Applied Technologies Inc.
GCP
$8K ﹤0.01%
400
– –
NPN
779
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$8K ﹤0.01%
+600
New +$8.8K
AA icon
780
Alcoa
AA
$11.8B
$7K ﹤0.01%
354
– –
AMH icon
781
American Homes 4 Rent
AMH
$12.4B
$7K ﹤0.01%
285
– –
ARW icon
782
Arrow Electronics
ARW
$11.1B
$7K ﹤0.01%
100
– –
BHF icon
783
Brighthouse Financial
BHF
$3.58B
$7K ﹤0.01%
172
– –
BKR icon
784
Baker Hughes
BKR
$60B
$7K ﹤0.01%
300
– –
CHGG icon
785
Chegg
CHGG
$113M
$7K ﹤0.01%
250
– –
DSU icon
786
BlackRock Debt Strategies Fund
DSU
$597M
$7K ﹤0.01%
666
– –
ENS icon
787
EnerSys
ENS
$6.88B
$7K ﹤0.01%
100
– –
GTY
788
Getty Realty Corp
GTY
$2.1B
$7K ﹤0.01%
221
+2
+0.9% +$62
HTGC icon
789
Hercules Capital
HTGC
$3.16B
$7K ﹤0.01%
500
– –
JHML icon
790
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$7K ﹤0.01%
187
– –
JXI icon
791
iShares Global Utilities ETF
JXI
$314M
$7K ﹤0.01%
125
– –
LITE icon
792
Lumentum
LITE
$60.7B
$7K ﹤0.01%
135
– –
MSI icon
793
Motorola Solutions
MSI
$73B
$7K ﹤0.01%
42
– –
MTW icon
794
Manitowoc
MTW
$515M
$7K ﹤0.01%
550
– –
ORLY icon
795
O'Reilly Automotive
ORLY
$73.4B
$7K ﹤0.01%
255
– –
SCHB icon
796
Schwab US Broad Market ETF
SCHB
$44B
$7K ﹤0.01%
600
– –
MUI
797
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7K ﹤0.01%
500
– –
STAY
798
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7K ﹤0.01%
451
– –
GHDX
799
DELISTED
Genomic Health, Inc.
GHDX
$7K ﹤0.01%
100
– –
AABA
800
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
360
– –
30 31
32
33 34

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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.