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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
GE icon
151
GE Aerospace
GE
$374B
$618K 0.12%
13,865
+1,235
+10% +$58K
AMP icon
152
Ameriprise Financial
AMP
$48.3B
$612K 0.12%
4,157
+111
+3% +$15.6K
PEG icon
153
Public Service Enterprise Group
PEG
$38.2B
$604K 0.12%
9,737
-3,530
-27% -$211K
TOTL icon
154
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$595K 0.12%
12,091
+1,468
+14% +$72.1K
BDX icon
155
Becton Dickinson
BDX
$45.6B
$593K 0.12%
2,469
-98
-4% -$24.2K
CLX icon
156
Clorox
CLX
$11.6B
$593K 0.12%
3,929
+26
+0.7% +$4.11K
MAR icon
157
Marriott International
MAR
$98.3B
$591K 0.12%
4,751
– –
VGLT icon
158
Vanguard Long-Term Treasury ETF
VGLT
$10B
$572K 0.11%
6,521
-204
-3% -$17.4K
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$568K 0.11%
7,313
+139
+2% +$10.7K
PPA icon
160
Invesco Aerospace & Defense ETF
PPA
$8.24B
$555K 0.11%
8,200
+31
+0.4% +$2.07K
HSY icon
161
Hershey
HSY
$35.2B
$550K 0.11%
3,693
-93
-2% -$14K
PWR icon
162
Quanta Services
PWR
$100B
$544K 0.11%
14,404
+115
+0.8% +$4.15K
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$540K 0.11%
8,799
+42
+0.5% +$2.52K
PSX icon
164
Phillips 66
PSX
$84.9B
$537K 0.11%
4,936
+68
+1% +$6.82K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$536K 0.11%
9,691
+261
+3% +$14K
FDN icon
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$535K 0.11%
3,974
+140
+4% +$19.8K
LKQ icon
167
LKQ Corp
LKQ
$5.68B
$525K 0.1%
16,693
-3,261
-16% -$89.2K
BNY
168
Bank of New York Mellon
BNY
$106B
$521K 0.1%
11,532
– –
USB icon
169
US Bancorp
USB
$98.2B
$520K 0.1%
9,289
-502
-5% -$27.1K
ECL icon
170
Ecolab
ECL
$78.1B
$519K 0.1%
2,621
+21
+0.8% +$4.21K
LIN icon
171
Linde
LIN
$221B
$513K 0.1%
2,654
+51
+2% +$9.88K
PRF icon
172
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$507K 0.1%
21,505
+800
+4% +$18.7K
FDX icon
173
FedEx
FDX
$72.7B
$492K 0.1%
3,378
+598
+22% +$96.4K
CL icon
174
Colgate-Palmolive
CL
$73.1B
$489K 0.1%
6,930
+119
+2% +$8.63K
K
175
DELISTED
Kellanova
K
$482K 0.1%
8,313
+218
+3% +$12.5K
5 6
7
8 9

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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.