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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
PMM
1076
Franklin Managed Municipal Income Trust
PMM
$267M
$0 ﹤0.01%
1
– –
SNAP icon
1077
Snap
SNAP
$7.89B
– –
-1,000
Closed -$14K
SPHD icon
1078
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-24
Closed -$1K
SPHQ icon
1079
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$0 ﹤0.01%
7
– –
TGB
1080
Trekor Metals
TGB
$2.48B
$0 ﹤0.01%
500
– –
UNG icon
1081
United States Natural Gas Fund
UNG
$456M
$0 ﹤0.01%
1
– –
UNIT
1082
Uniti Group
UNIT
$2.36B
– –
-401
Closed -$4K
VXRT
1083
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
5
– –
WTFC icon
1084
Wintrust Financial
WTFC
$10.8B
$0 ﹤0.01%
5
– –
LUMO
1085
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
6
– –
VRTV
1086
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
ENDP
1087
DELISTED
Endo International plc
ENDP
– –
-227
Closed -$1K
CDK
1088
DELISTED
CDK Global, Inc.
CDK
– –
-4
Closed –
ACIA
1089
DELISTED
Acacia Communications Inc
ACIA
– –
-2,000
Closed -$94K
FIT
1090
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
100
– –
AIG.WS
1091
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
33
– –
GLIBA
1092
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
6
– –
AMAG
1093
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
17
– –
MNK
1094
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
96
– –
VAL
1095
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
+50
New +$269
LM
1096
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
12
– –
HCR
1097
DELISTED
Hi-Crush Inc. Common Stock
HCR
$0 ﹤0.01%
100
– –
CSS
1098
DELISTED
CSS Industries, Inc.
CSS
$0 ﹤0.01%
50
– –
APU
1099
DELISTED
AmeriGas Partners, L.P.
APU
– –
-3,287
Closed -$115K
APC
1100
DELISTED
Anadarko Petroleum
APC
– –
-872
Closed -$62K
41 42 43
44
45

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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.