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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
AAL icon
976
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
31
– –
ADVM
977
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
20
– –
ALNT icon
978
Allient
ALNT
$1.49B
$1K ﹤0.01%
41
– –
AMCX icon
979
AMC Global Media
AMCX
$492M
$1K ﹤0.01%
13
– –
DLB icon
980
Dolby
DLB
$5.51B
$1K ﹤0.01%
21
– –
DSL
981
DoubleLine Income Solutions Fund
DSL
$1.22B
$1K ﹤0.01%
40
– –
ECON icon
982
Columbia Emerging Markets Consumer ETF
ECON
$328M
$1K ﹤0.01%
30
– –
EFG icon
983
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1K ﹤0.01%
16
– –
EPOL icon
984
iShares MSCI Poland ETF
EPOL
$700M
$1K ﹤0.01%
32
– –
EPU icon
985
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$1K ﹤0.01%
20
– –
EUFN icon
986
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1K ﹤0.01%
78
– –
EWM icon
987
iShares MSCI Malaysia ETF
EWM
$310M
$1K ﹤0.01%
25
– –
EWN icon
988
iShares MSCI Netherlands ETF
EWN
$571M
$1K ﹤0.01%
28
– –
FLOT icon
989
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1K ﹤0.01%
20
– –
FMX icon
990
Fomento Económico Mexicano
FMX
$43.6B
$1K ﹤0.01%
10
– –
FXB icon
991
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$1K ﹤0.01%
9
– –
FXE icon
992
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$1K ﹤0.01%
10
– –
GPRO icon
993
GoPro
GPRO
$130M
$1K ﹤0.01%
250
– –
GSG icon
994
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1K ﹤0.01%
50
– –
COLO
995
Global X MSCI Colombia ETF
COLO
$206M
$1K ﹤0.01%
21
– –
HCI icon
996
HCI Group
HCI
$2.23B
$1K ﹤0.01%
13
– –
HII icon
997
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
5
– –
ICE icon
998
Intercontinental Exchange
ICE
$85.6B
$1K ﹤0.01%
12
– –
IYG icon
999
iShares US Financial Services ETF
IYG
$2.16B
$1K ﹤0.01%
21
– –
KLXE icon
1000
KLX Energy Services
KLXE
$45M
$1K ﹤0.01%
20
– –
38 39
40
41 42

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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.