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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
SLM icon
876
SLM Corp
SLM
$4.89B
$4K ﹤0.01%
+477
New +$4.29K
TEAM icon
877
Atlassian
TEAM
$25.6B
$4K ﹤0.01%
+30
New +$4.09K
TYG
878
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$4K ﹤0.01%
51
– –
WW
879
DELISTED
WW International
WW
$4K ﹤0.01%
100
– –
XLB icon
880
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$4K ﹤0.01%
140
– –
XPO icon
881
XPO
XPO
$23.5B
$4K ﹤0.01%
145
-3,469
-96% -$80.2K
PDCO
882
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
225
– –
FEI
883
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4K ﹤0.01%
347
– –
IAA
884
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
86
– –
XLNX
885
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
38
– –
AIMT
886
DELISTED
Aimmune Therapeutics
AIMT
$4K ﹤0.01%
+200
New +$4.08K
MFGP
887
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
275
– –
STMP
888
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
50
– –
BB icon
889
BlackBerry
BB
$4.98B
$3K ﹤0.01%
500
– –
BKD icon
890
Brookdale Senior Living
BKD
$3.49B
$3K ﹤0.01%
400
-53
-12% -$419
BMO icon
891
Bank of Montreal
BMO
$126B
$3K ﹤0.01%
36
-300
-89% -$21.9K
BUD icon
892
AB InBev
BUD
$170B
$3K ﹤0.01%
27
– –
CCEP icon
893
Coca-Cola Europacific Partners
CCEP
$48.3B
$3K ﹤0.01%
50
– –
DGRW icon
894
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3K ﹤0.01%
60
– –
FLR icon
895
Fluor
FLR
$7.01B
$3K ﹤0.01%
143
– –
IDCC icon
896
InterDigital
IDCC
$7.87B
$3K ﹤0.01%
52
– –
BRSL
897
Brightstar Lottery PLC
BRSL
$1.84B
$3K ﹤0.01%
181
– –
LEN icon
898
Lennar Class A
LEN
$19.8B
$3K ﹤0.01%
52
– –
LNC icon
899
Lincoln National
LNC
$8.73B
$3K ﹤0.01%
+46
New +$2.75K
NDAQ icon
900
Nasdaq
NDAQ
$52.7B
$3K ﹤0.01%
96
– –
34 35
36
37 38

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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.