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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
LBRDK icon
1001
Liberty Broadband Class C
LBRDK
$4.88B
$1K ﹤0.01%
7
– –
LYV icon
1002
Live Nation Entertainment
LYV
$40.6B
$1K ﹤0.01%
20
– –
MOO icon
1003
VanEck Agribusiness ETF
MOO
$972M
$1K ﹤0.01%
20
– –
MYGN icon
1004
Myriad Genetics
MYGN
$270M
$1K ﹤0.01%
40
– –
NWL icon
1005
Newell Brands
NWL
$2.38B
$1K ﹤0.01%
76
+21
+38% +$339
OIA icon
1006
Invesco Municipal Income Opportunities Trust
OIA
$289M
$1K ﹤0.01%
128
– –
OMER icon
1007
Omeros
OMER
$857M
$1K ﹤0.01%
85
– –
OPI
1008
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
28
– –
OVV icon
1009
Ovintiv
OVV
$17.3B
$1K ﹤0.01%
55
– –
PALL icon
1010
abrdn Physical Palladium Shares ETF
PALL
$618M
$1K ﹤0.01%
45
– –
PCG icon
1011
PG&E
PCG
$38.3B
$1K ﹤0.01%
50
– –
PML
1012
PIMCO Municipal Income Fund II
PML
$485M
$1K ﹤0.01%
70
– –
PTON icon
1013
Peloton Interactive
PTON
$2.77B
$1K ﹤0.01%
+20
New +$507
RIG icon
1014
Transocean
RIG
$5.89B
$1K ﹤0.01%
300
– –
SABA
1015
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1K ﹤0.01%
67
– –
SAN icon
1016
Banco Santander
SAN
$201B
$1K ﹤0.01%
340
– –
SBSW icon
1017
Sibanye-Stillwater
SBSW
$6.26B
$1K ﹤0.01%
212
– –
SOCL icon
1018
Global X Social Media ETF
SOCL
$90.4M
$1K ﹤0.01%
34
– –
STIP icon
1019
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1K ﹤0.01%
13
– –
SXC icon
1020
SunCoke Energy
SXC
$720M
$1K ﹤0.01%
209
– –
TLRY icon
1021
Tilray
TLRY
$618M
$1K ﹤0.01%
5
– –
TMUS icon
1022
T-Mobile US
TMUS
$185B
$1K ﹤0.01%
15
– –
UNFI icon
1023
United Natural Foods
UNFI
$3.08B
$1K ﹤0.01%
51
– –
UUP icon
1024
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1K ﹤0.01%
50
– –
VPL icon
1025
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1K ﹤0.01%
13
– –
39 40
41
42 43

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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.