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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
GIS icon
101
General Mills
GIS
$19.1B
$984K 0.19%
18,678
+534
+3% +$28.8K
DE icon
102
Deere & Co
DE
$160B
$965K 0.19%
5,645
-64
-1% -$10.2K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$963K 0.19%
8,291
-101
-1% -$11.7K
HD icon
104
Home Depot
HD
$331B
$961K 0.19%
4,128
-494
-11% -$108K
UGI icon
105
UGI
UGI
$7.74B
$956K 0.19%
19,026
+1,816
+11% +$90.7K
KMB icon
106
Kimberly-Clark
KMB
$36.3B
$955K 0.19%
6,931
-14
-0.2% -$1.92K
BP icon
107
BP
BP
$116B
$936K 0.19%
24,232
+280
+1% +$10.7K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.36T
$911K 0.18%
14,920
-2,660
-15% -$158K
HAS icon
109
Hasbro
HAS
$13.2B
$880K 0.17%
7,416
+497
+7% +$56.6K
DOW icon
110
Dow Inc
DOW
$21.9B
$875K 0.17%
17,928
+3,248
+22% +$152K
CSX icon
111
CSX Corp
CSX
$93.4B
$873K 0.17%
36,642
+426
+1% +$9.92K
GD icon
112
General Dynamics
GD
$104B
$864K 0.17%
4,895
+157
+3% +$29.2K
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$862K 0.17%
11,765
-629
-5% -$45.5K
ALL icon
114
Allstate
ALL
$68B
$846K 0.17%
7,782
-903
-10% -$94.2K
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$841K 0.17%
13,807
-1,306
-9% -$79.5K
DRI icon
116
Darden Restaurants
DRI
$23.3B
$827K 0.16%
6,997
-1,056
-13% -$129K
TMO icon
117
Thermo Fisher Scientific
TMO
$213B
$826K 0.16%
2,834
+19
+0.7% +$5.44K
QCOM icon
118
Qualcomm
QCOM
$155B
$822K 0.16%
10,553
-271
-3% -$20.4K
PPG icon
119
PPG Industries
PPG
$24.6B
$809K 0.16%
6,570
-138
-2% -$15.9K
D icon
120
Dominion Energy
D
$60.8B
$808K 0.16%
9,823
+83
+0.9% +$6.42K
AWR icon
121
American States Water
AWR
$3.36B
$800K 0.16%
8,502
-256
-3% -$21.5K
CB icon
122
Chubb
CB
$135B
$797K 0.16%
4,937
+6
+0.1% +$928
TSN icon
123
Tyson Foods
TSN
$20.4B
$792K 0.16%
9,198
+97
+1% +$8.25K
PRU icon
124
Prudential Financial
PRU
$42.4B
$787K 0.16%
8,755
+1,605
+22% +$145K
FDT icon
125
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$778K 0.15%
14,868
-821
-5% -$42.9K
3 4
5
6 7

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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.