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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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$770K 0.15%
12,756
+28
+0.2% +$1.69K
GILD icon
127
Gilead Sciences
GILD
$162B
$763K 0.15%
11,747
+369
+3% +$24.1K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$761K 0.15%
8,972
-255
-3% -$21.6K
TPR icon
129
Tapestry
TPR
$30.8B
$751K 0.15%
28,824
-1,069
-4% -$28.2K
FXO icon
130
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$746K 0.15%
23,468
+479
+2% +$15.2K
MO icon
131
Altria Group
MO
$114B
$744K 0.15%
16,977
+2,561
+18% +$118K
MDT icon
132
Medtronic
MDT
$109B
$743K 0.15%
6,971
+40
+0.6% +$4.17K
DD icon
133
DuPont de Nemours
DD
$18.5B
$732K 0.14%
8,574
+678
+9% +$59.7K
VGT icon
134
Vanguard Information Technology ETF
VGT
$139B
$729K 0.14%
27,056
+800
+3% +$21.5K
QTEC icon
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$717K 0.14%
8,191
+19
+0.2% +$1.66K
XMLV icon
136
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$714K 0.14%
13,564
+64
+0.5% +$3.32K
TXN icon
137
Texas Instruments
TXN
$252B
$713K 0.14%
5,520
+2
+0% +$246
TFC icon
138
Truist Financial
TFC
$63.3B
$702K 0.14%
13,182
-632
-5% -$31.3K
NJR icon
139
New Jersey Resources
NJR
$5.84B
$700K 0.14%
15,858
+737
+5% +$34.5K
COP icon
140
ConocoPhillips
COP
$147B
$699K 0.14%
12,347
+120
+1% +$6.83K
AMAT icon
141
Applied Materials
AMAT
$403B
$673K 0.13%
13,009
+4,400
+51% +$212K
HAL icon
142
Halliburton
HAL
$26.9B
$664K 0.13%
35,236
-949
-3% -$19.6K
BKK
143
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$662K 0.13%
43,883
+128
+0.3% +$1.93K
MBB icon
144
iShares MBS ETF
MBB
$38.9B
$660K 0.13%
6,098
+125
+2% +$13.5K
LOW icon
145
Lowe's Companies
LOW
$117B
$657K 0.13%
5,976
+67
+1% +$7.07K
DEO icon
146
Diageo
DEO
$49B
$641K 0.13%
3,959
-128
-3% -$21.4K
ROP icon
147
Roper Technologies
ROP
$38.8B
$641K 0.13%
1,797
+14
+0.8% +$5.08K
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$633K 0.13%
10,928
+412
+4% +$23.2K
VFC icon
149
VF Corp
VFC
$5.63B
$632K 0.13%
6,959
-64
-0.9% -$5.47K
AGN
150
DELISTED
Allergan plc
AGN
$624K 0.12%
3,706
+31
+0.8% +$5.05K
4 5
6
7 8

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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.