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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$57.6M 11.39%
193,933
+8,934
+5% +$2.64M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$26.3M 5.2%
287,136
+286,933
+141,346% +$26.3M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.3M 4.22%
102,420
+4,740
+5% +$977K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20M 3.96%
132,445
-805
-0.6% -$121K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$13.7M 2.72%
162,771
+154,900
+1,968% +$13M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$13.3M 2.63%
70,416
+6,223
+10% +$1.18M
INTC icon
7
Intel
INTC
$455B
$9.4M 1.86%
182,018
-6,490
-3% -$319K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$8.37M 1.66%
55,291
+4,587
+9% +$700K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$7.76M 1.54%
43,605
-1,841
-4% -$350K
CVS icon
10
CVS Health
CVS
$133B
$7.64M 1.51%
120,942
+1,116
+0.9% +$66.1K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$7.51M 1.49%
54,053
-2,153
-4% -$299K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.83M 1.35%
47,705
-1,244
-3% -$173K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.79M 1.34%
101,180
+42,198
+72% +$2.83M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$6.56M 1.3%
24,070
+22,900
+1,957% +$6.22M
BA icon
15
Boeing
BA
$171B
$5.54M 1.1%
15,048
+27
+0.2% +$9.65K
WMT icon
16
Walmart Inc
WMT
$885B
$5.26M 1.04%
132,930
-975
-0.7% -$36.8K
AAPL icon
17
Apple
AAPL
$4.54T
$5.06M 1%
89,200
+2,108
+2% +$110K
MSFT icon
18
Microsoft
MSFT
$3.45T
$4.69M 0.93%
33,674
+357
+1% +$49.1K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$4.39M 0.87%
34,078
+2,396
+8% +$316K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.33M 0.86%
49,636
-365
-0.7% -$31.7K
VZ icon
21
Verizon
VZ
$195B
$4.3M 0.85%
71,163
-3,600
-5% -$207K
PG icon
22
Procter & Gamble
PG
$336B
$4.28M 0.85%
34,404
+434
+1% +$51.3K
JPM icon
23
JPMorgan Chase
JPM
$935B
$3.77M 0.75%
31,764
+416
+1% +$47.1K
AFL icon
24
Aflac
AFL
$64.9B
$3.75M 0.74%
71,716
+3
+0% +$158
PFE icon
25
Pfizer
PFE
$143B
$3.59M 0.71%
104,894
-224
-0.2% -$8.14K
1
2 3 4 5

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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.