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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
+253.35%
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 Miscellaneous 45.44%
2 Financials 10.89%
3 Healthcare 8.13%
4 Technology 6.88%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBL
1051
DoubleLine Opportunistic Credit Fund
DBL
$274M
$0 ﹤0.01%
11
– –
DGRO icon
1052
iShares Core Dividend Growth ETF
DGRO
$42.6B
$0 ﹤0.01%
6
– –
DHF
1053
BNY Mellon High Yield Strategies Fund
DHF
$166M
$0 ﹤0.01%
35
– –
DIAX
1054
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-1,105
Closed -$19K
DMO
1055
Western Asset Mortgage Opportunity Fund
DMO
$112M
$0 ﹤0.01%
13
– –
DNP icon
1056
DNP Select Income Fund
DNP
$3.87B
– –
-7
Closed –
EGY icon
1057
Vaalco Energy
EGY
$656M
$0 ﹤0.01%
200
– –
ELV icon
1058
Elevance Health
ELV
$89.8B
$0 ﹤0.01%
2
– –
EXPE icon
1059
Expedia Group
EXPE
$34.2B
$0 ﹤0.01%
+1
New +$132
FAX
1060
abrdn Asia-Pacific Income Fund
FAX
$575M
$0 ﹤0.01%
16
– –
FOR icon
1061
Forestar Group
FOR
$1.33B
– –
-3
Closed –
FUL icon
1062
H.B. Fuller
FUL
$2.71B
$0 ﹤0.01%
8
– –
FWONA icon
1063
Liberty Media Series A
FWONA
$21.5B
$0 ﹤0.01%
3
– –
FWONK icon
1064
Liberty Media Series C
FWONK
$23.6B
$0 ﹤0.01%
7
– –
GMED icon
1065
Globus Medical
GMED
$9.96B
– –
-106
Closed -$4K
HOV icon
1066
Hovnanian Enterprises
HOV
$694M
$0 ﹤0.01%
21
– –
IIPR icon
1067
Innovative Industrial Properties
IIPR
$1.56B
– –
-500
Closed -$62K
KTB icon
1068
Kontoor Brands
KTB
$3.58B
$0 ﹤0.01%
14
– –
LBRDA
1069
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
3
– –
LEN.B icon
1070
Lennar Class B
LEN.B
$18.9B
$0 ﹤0.01%
3
– –
MBOT icon
1071
Microbot Medical
MBOT
$95.4M
$0 ﹤0.01%
1
– –
MXL icon
1072
MaxLinear
MXL
$6.8B
$0 ﹤0.01%
11
– –
OBE
1073
Obsidian Energy
OBE
$809M
$0 ﹤0.01%
71
– –
OPK icon
1074
Opko Health
OPK
$1.21B
$0 ﹤0.01%
100
– –
OR icon
1075
OR Royalties Inc
OR
$6.93B
$0 ﹤0.01%
10
– –
41 42
43
44 45

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RSCM
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FWTB
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SIC
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UF
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RMC
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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 Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Financials and Healthcare.

  • 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.