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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
ITW icon
76
Illinois Tool Works
ITW
$82.6B
$1.33M 0.26%
8,371
-77
-0.9% -$11.7K
EMR icon
77
Emerson Electric
EMR
$83.9B
$1.32M 0.26%
19,278
+1,004
+5% +$63.1K
SMDV icon
78
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$1.29M 0.25%
21,700
+1,048
+5% +$61.5K
DHR icon
79
Danaher
DHR
$137B
$1.29M 0.25%
10,040
+52
+0.5% +$6.51K
NSC icon
80
Norfolk Southern
NSC
$75.4B
$1.26M 0.25%
6,920
+166
+2% +$30.5K
DUK icon
81
Duke Energy
DUK
$97.8B
$1.24M 0.25%
12,916
+106
+0.8% +$9.65K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.24M 0.24%
13,540
-358
-3% -$32.4K
ABT icon
83
Abbott
ABT
$183B
$1.22M 0.24%
14,821
-4
-0% -$340
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.21M 0.24%
18,829
+290
+2% +$18.4K
BAC icon
85
Bank of America
BAC
$435B
$1.2M 0.24%
41,001
-1,989
-5% -$57.2K
INTU icon
86
Intuit
INTU
$86.5B
$1.19M 0.24%
4,483
-34
-0.8% -$9.35K
ET icon
87
Energy Transfer Partners
ET
$70.1B
$1.19M 0.23%
93,447
+2,300
+3% +$32.1K
ATO icon
88
Atmos Energy
ATO
$28.8B
$1.11M 0.22%
9,806
-159
-2% -$17.4K
FISV
89
Fiserv Inc
FISV
$28.8B
$1.11M 0.22%
10,672
+68
+0.6% +$6.94K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.07M 0.21%
8,374
+470
+6% +$59.2K
TRV icon
91
Travelers Companies
TRV
$78.1B
$1.06M 0.21%
7,162
+121
+2% +$18K
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.05M 0.21%
17,525
+1,203
+7% +$72.3K
VLO icon
93
Valero Energy
VLO
$90.1B
$1.04M 0.21%
11,860
+2,861
+32% +$231K
PM icon
94
Philip Morris
PM
$297B
$1.04M 0.21%
13,184
+212
+2% +$16.8K
SBUX icon
95
Starbucks
SBUX
$120B
$1.03M 0.2%
12,003
-11
-0.1% -$1.02K
SJI
96
DELISTED
South Jersey Industries, Inc.
SJI
$1.02M 0.2%
31,889
+811
+3% +$26.5K
STZ icon
97
Constellation Brands
STZ
$22.2B
$1.01M 0.2%
4,956
-20
-0.4% -$4.02K
MTB icon
98
M&T Bank
MTB
$35.7B
$1.01M 0.2%
6,405
-50
-0.8% -$7.87K
ADP icon
99
Automatic Data Processing
ADP
$106B
$991K 0.2%
6,100
+35
+0.6% +$5.78K
BTT icon
100
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$990K 0.2%
41,860
+85
+0.2% +$2.01K
2 3
4
5 6

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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.