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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
MXIM
851
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
85
-322
-79% -$18.7K
ETFC
852
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
104
– –
DISH
853
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
149
– –
AES icon
854
AES
AES
$10.5B
$4K ﹤0.01%
225
– –
ALLY icon
855
Ally Financial
ALLY
$13.4B
$4K ﹤0.01%
109
– –
AXS icon
856
AXIS Capital
AXS
$7.68B
$4K ﹤0.01%
64
– –
BLV icon
857
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4K ﹤0.01%
+35
New +$3.52K
BOX icon
858
Box
BOX
$4.4B
$4K ﹤0.01%
225
– –
CBRL icon
859
Cracker Barrel
CBRL
$1.31B
$4K ﹤0.01%
23
– –
CFG icon
860
Citizens Financial Group
CFG
$30.5B
$4K ﹤0.01%
105
– –
CHRS icon
861
Coherus Oncology
CHRS
$219M
$4K ﹤0.01%
200
– –
DKS icon
862
Dick's Sporting Goods
DKS
$17.8B
$4K ﹤0.01%
100
– –
DOC icon
863
Healthpeak Properties
DOC
$14.9B
$4K ﹤0.01%
106
+1
+1% +$34
FITB
864
Fifth Third Bancorp
FITB
$51.3B
$4K ﹤0.01%
133
– –
FOXF icon
865
Fox Factory Holding Corp
FOXF
$783M
$4K ﹤0.01%
70
– –
FOXA icon
866
Fox Class A
FOXA
$24.6B
$4K ﹤0.01%
124
– –
IMXI icon
867
International Money Express
IMXI
$372M
$4K ﹤0.01%
300
– –
KEY icon
868
KeyCorp
KEY
$24.3B
$4K ﹤0.01%
228
– –
LEVI icon
869
Levi Strauss
LEVI
$9.44B
$4K ﹤0.01%
215
– –
MUSA icon
870
Murphy USA
MUSA
$11B
$4K ﹤0.01%
43
– –
OKE icon
871
Oneok
OKE
$55.4B
$4K ﹤0.01%
49
– –
PANW icon
872
Palo Alto Networks
PANW
$280B
$4K ﹤0.01%
108
+72
+200% +$2.55K
PNR icon
873
Pentair
PNR
$10.7B
$4K ﹤0.01%
109
– –
REZI icon
874
Resideo Technologies
REZI
$5.39B
$4K ﹤0.01%
299
– –
SCS
875
DELISTED
Steelcase
SCS
$4K ﹤0.01%
200
– –
33 34
35
36 37

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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.