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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
ASIX icon
926
AdvanSix
ASIX
$541M
$2K ﹤0.01%
67
– –
AVNS
927
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
62
-3
-5% -$114
BHP icon
928
BHP
BHP
$215B
$2K ﹤0.01%
49
– –
BLW icon
929
BlackRock Limited Duration Income Trust
BLW
$490M
$2K ﹤0.01%
150
– –
DB icon
930
Deutsche Bank
DB
$69B
$2K ﹤0.01%
325
– –
DDD icon
931
3D Systems Corp
DDD
$431M
$2K ﹤0.01%
200
– –
DELL icon
932
Dell
DELL
$262B
$2K ﹤0.01%
63
– –
DVN icon
933
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
80
– –
EVX icon
934
VanEck Environmental Services ETF
EVX
$99.4M
$2K ﹤0.01%
105
– –
GNW icon
935
Genworth Financial
GNW
$3.76B
$2K ﹤0.01%
450
– –
GTX icon
936
Garrett Motion
GTX
$5.81B
$2K ﹤0.01%
182
– –
HES
937
DELISTED
Hess
HES
$2K ﹤0.01%
37
– –
ICLN icon
938
iShares Global Clean Energy ETF
ICLN
$2.3B
$2K ﹤0.01%
200
– –
JLL icon
939
Jones Lang LaSalle
JLL
$16.3B
$2K ﹤0.01%
17
– –
JNPR
940
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
100
– –
OPLN
941
Openlane
OPLN
$4.21B
$2K ﹤0.01%
86
– –
LTBR icon
942
Lightbridge
LTBR
$271M
$2K ﹤0.01%
241
– –
MAT icon
943
Mattel
MAT
$4.38B
$2K ﹤0.01%
200
– –
MLPX icon
944
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2K ﹤0.01%
53
– –
MRKR icon
945
Marker Therapeutics
MRKR
$18.8M
$2K ﹤0.01%
40
– –
NGG icon
946
National Grid
NGG
$80.4B
$2K ﹤0.01%
51
– –
NTR icon
947
Nutrien
NTR
$33.2B
$2K ﹤0.01%
40
– –
NUV icon
948
Nuveen Municipal Value Fund
NUV
$1.92B
$2K ﹤0.01%
147
– –
NVG icon
949
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2K ﹤0.01%
140
– –
NVT icon
950
nVent Electric
NVT
$24.9B
$2K ﹤0.01%
109
– –
36 37
38
39 40

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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.