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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
STI
826
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
89
– –
EQC.PRD
827
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$6K ﹤0.01%
200
– –
STL
828
DELISTED
Sterling Bancorp
STL
$6K ﹤0.01%
277
– –
ARKW icon
829
ARK Web x.0 ETF
ARKW
$1.67B
$5K ﹤0.01%
100
– –
BBWI icon
830
Bath & Body Works
BBWI
$4.11B
$5K ﹤0.01%
314
– –
BWXT icon
831
BWX Technologies
BWXT
$15.8B
$5K ﹤0.01%
82
– –
CVE icon
832
Cenovus Energy
CVE
$54.8B
$5K ﹤0.01%
550
– –
EMB icon
833
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5K ﹤0.01%
48
– –
GDXJ icon
834
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
$5K ﹤0.01%
140
– –
HUM icon
835
Humana
HUM
$44.4B
$5K ﹤0.01%
21
– –
IEUR icon
836
iShares Core MSCI Europe ETF
IEUR
$8.99B
$5K ﹤0.01%
119
– –
IXUS icon
837
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$5K ﹤0.01%
90
– –
KBR icon
838
KBR
KBR
$4.68B
$5K ﹤0.01%
200
– –
KEYS icon
839
Keysight
KEYS
$54.8B
$5K ﹤0.01%
+50
New +$4.63K
KYN icon
840
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$5K ﹤0.01%
377
– –
MORT icon
841
VanEck Mortgage REIT Income ETF
MORT
$378M
$5K ﹤0.01%
222
– –
PKG icon
842
Packaging Corp of America
PKG
$21.9B
$5K ﹤0.01%
46
– –
RES icon
843
RPC Inc
RES
$1.29B
$5K ﹤0.01%
913
– –
SMG icon
844
ScottsMiracle-Gro
SMG
$3.91B
$5K ﹤0.01%
50
– –
STX icon
845
Seagate
STX
$184B
$5K ﹤0.01%
99
– –
VOYA icon
846
Voya Financial
VOYA
$9.11B
$5K ﹤0.01%
100
– –
VTWG icon
847
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$5K ﹤0.01%
35
– –
VTWV icon
848
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$5K ﹤0.01%
48
– –
INFN
849
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
+1,000
New +$4.39K
AGR
850
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
100
– –
32 33
34
35 36

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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.