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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$482K 0.1%
17,210
+328
+2% +$9.05K
DTE icon
177
DTE Energy
DTE
$27.1B
$476K 0.09%
4,207
+55
+1% +$6.08K
HPQ icon
178
HP
HPQ
$31.3B
$476K 0.09%
25,177
+353
+1% +$6.93K
MCK icon
179
McKesson
MCK
$103B
$474K 0.09%
3,466
+37
+1% +$5.25K
HST icon
180
Host Hotels & Resorts
HST
$15B
$468K 0.09%
27,049
-5,344
-16% -$91.3K
NVDA icon
181
NVIDIA
NVDA
$5.3T
$467K 0.09%
107,240
+1,640
+2% +$6.9K
TJX icon
182
TJX Companies
TJX
$139B
$465K 0.09%
8,071
-485
-6% -$26.4K
COF icon
183
Capital One
COF
$124B
$462K 0.09%
5,083
+58
+1% +$5.21K
NWN icon
184
Northwest Natural Holdings
NWN
$2.05B
$459K 0.09%
6,469
-374
-5% -$26.5K
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$137B
$453K 0.09%
4,007
-18,495
-82% -$2.08M
CWT icon
186
California Water Service
CWT
$2.96B
$452K 0.09%
8,261
-589
-7% -$31.6K
OXY icon
187
Occidental Petroleum
OXY
$59.3B
$450K 0.09%
10,389
+478
+5% +$22.6K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$450K 0.09%
15,200
+1,024
+7% +$31K
ELAN icon
189
Elanco Animal Health
ELAN
$11.4B
$441K 0.09%
16,700
+5,598
+50% +$168K
CTVA icon
190
Corteva
CTVA
$54.4B
$437K 0.09%
16,328
+12,592
+337% +$364K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$437K 0.09%
4,850
+41
+0.9% +$3.74K
CELG
192
DELISTED
Celgene Corp
CELG
$437K 0.09%
4,398
-7,284
-62% -$692K
ZTS icon
193
Zoetis
ZTS
$30.2B
$434K 0.09%
3,512
-16
-0.5% -$1.93K
HBI
194
DELISTED
Hanesbrands
HBI
$431K 0.09%
28,112
+3,001
+12% +$45.7K
UNM icon
195
Unum
UNM
$15.1B
$427K 0.08%
14,371
+234
+2% +$6.95K
ACC
196
DELISTED
American Campus Communities, Inc.
ACC
$425K 0.08%
8,576
+302
+4% +$14.3K
HRL icon
197
Hormel Foods
HRL
$11.4B
$424K 0.08%
9,700
– –
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$190B
$408K 0.08%
3,655
-2,334
-39% -$258K
ACN icon
199
Accenture
ACN
$116B
$401K 0.08%
2,084
-52
-2% -$10.1K
MKC icon
200
McCormick & Company Non-Voting
MKC
$13.4B
$401K 0.08%
5,034
+126
+3% +$10.1K
6 7
8
9 10

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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.