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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
APD icon
201
Air Products & Chemicals
APD
$65.7B
$393K 0.08%
1,773
+2
+0.1% +$450
NQP
202
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$389K 0.08%
27,811
– –
ETB
203
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$386K 0.08%
24,638
+456
+2% +$7.13K
ALXN
204
DELISTED
Alexion Pharmaceuticals
ALXN
$385K 0.08%
3,928
+3,850
+4,936% +$434K
ADM icon
205
Archer Daniels Midland
ADM
$38.2B
$384K 0.08%
9,346
+1,292
+16% +$51.4K
ALK icon
206
Alaska Air
ALK
$5.29B
$383K 0.08%
5,905
+75
+1% +$4.72K
CMCSA icon
207
Comcast
CMCSA
$85B
$383K 0.08%
8,504
+6
+0.1% +$266
ETV
208
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$379K 0.08%
25,868
+266
+1% +$3.97K
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$378K 0.07%
7,579
-66
-0.9% -$3.29K
BIIB icon
210
Biogen
BIIB
$30B
$377K 0.07%
1,621
-50
-3% -$11.6K
ETW
211
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$372K 0.07%
38,529
-1,043
-3% -$10K
IHDG icon
212
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$369K 0.07%
10,973
-351
-3% -$11.6K
SWK icon
213
Stanley Black & Decker
SWK
$14.3B
$366K 0.07%
2,536
-1,077
-30% -$152K
HON icon
214
Honeywell
HON
$77B
$365K 0.07%
2,290
+1
+0% +$159
EIM
215
Eaton Vance Municipal Bond Fund
EIM
$491M
$363K 0.07%
28,012
– –
PJP icon
216
Invesco Pharmaceuticals ETF
PJP
$442M
$362K 0.07%
6,393
-607
-9% -$34.9K
TD icon
217
Toronto Dominion Bank
TD
$198B
$360K 0.07%
6,182
+6
+0.1% +$341
MDLZ icon
218
Mondelez International
MDLZ
$79.5B
$358K 0.07%
6,655
-209
-3% -$11.4K
EXC icon
219
Exelon
EXC
$47.2B
$356K 0.07%
10,336
+1,445
+16% +$48.5K
MET icon
220
MetLife
MET
$61.9B
$356K 0.07%
7,554
– –
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$109B
$352K 0.07%
4,523
-104
-2% -$8.05K
XIFR
222
XPLR Infrastructure LP
XIFR
$1.12B
$352K 0.07%
6,754
+16
+0.2% +$804
VXF icon
223
Vanguard Extended Market ETF
VXF
$30.3B
$349K 0.07%
3,002
-114
-4% -$13.4K
BAX icon
224
Baxter International
BAX
$13.5B
$348K 0.07%
4,286
-128
-3% -$10.9K
RTN
225
DELISTED
Raytheon Company
RTN
$341K 0.07%
1,739
+52
+3% +$9.63K
7 8
9
10 11

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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.