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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
VRTS icon
1026
Virtus Investment Partners
VRTS
$1.06B
$1K ﹤0.01%
8
– –
QVCGA
1027
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
– –
SWN
1028
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
290
– –
CNR
1029
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
105
– –
BPMP
1030
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1K ﹤0.01%
100
– –
ARA
1031
DELISTED
American Renal Associates Holdings, Inc
ARA
$1K ﹤0.01%
100
– –
NBL
1032
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
40
– –
NE
1033
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
400
– –
NTGN
1034
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$1K ﹤0.01%
500
– –
AKS
1035
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
350
– –
CHKR
1036
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
1,000
– –
VLRX
1037
DELISTED
VALERITAS HOLDINGS INC
VLRX
$1K ﹤0.01%
750
– –
ISCA
1038
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
28
– –
NAVB
1039
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
1,000
– –
FTR
1040
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
698
– –
AEM icon
1041
Agnico Eagle Mines
AEM
$73.6B
$0 ﹤0.01%
7
– –
AIG icon
1042
American International
AIG
$41.7B
$0 ﹤0.01%
6
– –
ANIP icon
1043
ANI Pharmaceuticals
ANIP
$1.8B
$0 ﹤0.01%
5
– –
BATRA icon
1044
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
1
– –
BATRK icon
1045
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
3
– –
BCX icon
1046
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$0 ﹤0.01%
5
– –
BGR icon
1047
BlackRock Energy and Resources Trust
BGR
$421M
– –
-731
Closed -$8.06K
CALM icon
1048
Cal-Maine
CALM
$4.12B
$0 ﹤0.01%
5
– –
CVM icon
1049
CEL-SCI Corp
CVM
$20.3M
$0 ﹤0.01%
1
– –
CZNC icon
1050
Citizens & Northern Corp
CZNC
$456M
– –
-2,300
Closed -$61K
40 41
42
43 44

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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.