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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
PBI icon
951
Pitney Bowes
PBI
$2.4B
$2K ﹤0.01%
384
– –
PEB icon
952
Pebblebrook Hotel Trust
PEB
$2.15B
$2K ﹤0.01%
73
– –
ROUS icon
953
Hartford Multifactor US Equity ETF
ROUS
$696M
$2K ﹤0.01%
75
– –
SKT icon
954
Tanger
SKT
$4.67B
$2K ﹤0.01%
+100
New +$1.56K
SMOG icon
955
VanEck Low Carbon Energy ETF
SMOG
$129M
$2K ﹤0.01%
30
– –
SUSA icon
956
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2K ﹤0.01%
28
– –
SVM
957
Silvercorp Metals
SVM
$2.07B
$2K ﹤0.01%
+600
New +$2.15K
TAP icon
958
Molson Coors Class B
TAP
$7.79B
$2K ﹤0.01%
35
– –
TRIB
959
Trinity Biotech
TRIB
$7.83M
$2K ﹤0.01%
13
– –
URBN icon
960
Urban Outfitters
URBN
$6.35B
$2K ﹤0.01%
63
– –
USO icon
961
United States Oil Fund
USO
$2.02B
$2K ﹤0.01%
19
– –
VGK icon
962
Vanguard FTSE Europe ETF
VGK
$30.7B
$2K ﹤0.01%
30
– –
VKI icon
963
Invesco Advantage Municipal Income Trust II
VKI
$396M
$2K ﹤0.01%
140
– –
VKQ icon
964
Invesco Municipal Trust
VKQ
$541M
$2K ﹤0.01%
156
– –
VNQI icon
965
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2K ﹤0.01%
30
– –
LL
966
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
200
– –
STON
967
DELISTED
StoneMor Inc.
STON
$2K ﹤0.01%
2,000
– –
CTXS
968
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
24
– –
SAIL
969
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2K ﹤0.01%
100
– –
SRGA
970
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2K ﹤0.01%
29
– –
GWPH
971
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
20
– –
WPX
972
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
226
– –
LOGM
973
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
24
– –
CHK
974
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
7
– –
WBK
975
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
122
– –
37 38
39
40 41

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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.