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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
+5.23%
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
$374M
AUM Growth
+$28M
Cap. Flow
+$12M
Cap. Flow %
3.2%
Top 10 Hldgs %
44.34%
Holding
1,094
New
52
Increased
332
Reduced
150
Closed
79

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.61M
3
IYR icon
iShares US Real Estate ETF
IYR
+$6.11M
4
LEA icon
Lear
LEA
+$5.12M
5
MSFT icon
Microsoft
MSFT
+$564K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
4
BPK
Blackrock Muni 2018 Term Tr
BPK
+$1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$756K

Sector Composition

Rank Sector Weight
1 Financials 11.34%
2 Healthcare 8.35%
3 Technology 6.14%
4 Consumer Discretionary 5.11%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$109B
$194K 0.05%
4,448
+584
+15% +$26.9K
IHI icon
227
iShares US Medical Devices ETF
IHI
$3.13B
$191K 0.05%
5,028
-156
-3% -$5.54K
ACWV icon
228
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$189K 0.05%
2,148
-79
-4% -$6.79K
SNA icon
229
Snap-on
SNA
$21.2B
$189K 0.05%
1,032
+1
+0.1% +$174
QQQX icon
230
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$188K 0.05%
7,839
+124
+2% +$3.08K
IX icon
231
ORIX
IX
$44B
$187K 0.05%
11,520
– –
MTUM icon
232
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$187K 0.05%
1,575
+230
+17% +$26.5K
TTD icon
233
Trade Desk
TTD
$8.48B
$186K 0.05%
12,300
+2,300
+23% +$27.3K
ING icon
234
ING
ING
$99.8B
$184K 0.05%
14,185
+1,158
+9% +$16.2K
KRE icon
235
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$183K 0.05%
3,087
-404
-12% -$25.2K
WPP icon
236
WPP
WPP
$4.36B
$183K 0.05%
2,500
– –
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$182K 0.05%
4,450
+313
+8% +$13.2K
MET icon
238
MetLife
MET
$61.9B
$181K 0.05%
3,866
– –
ALK icon
239
Alaska Air
ALK
$5.29B
$179K 0.05%
2,599
+562
+28% +$36.4K
EFA icon
240
iShares MSCI EAFE ETF
EFA
$78B
$178K 0.05%
2,624
-3,083
-54% -$208K
GIS icon
241
General Mills
GIS
$19.1B
$176K 0.05%
4,091
+1,174
+40% +$53.2K
DBEM icon
242
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$174K 0.05%
7,549
– –
DLPH
243
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$174K 0.05%
5,546
-66
-1% -$2.61K
ECL icon
244
Ecolab
ECL
$78.1B
$172K 0.05%
1,096
– –
PSA icon
245
Public Storage
PSA
$60.5B
$171K 0.05%
848
+38
+5% +$8.2K
ASXC
246
DELISTED
Asensus Surgical, Inc.
ASXC
$171K 0.05%
2,269
– –
D icon
247
Dominion Energy
D
$60.8B
$170K 0.05%
2,420
-1,152
-32% -$81.6K
HYMB icon
248
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$169K 0.05%
6,000
– –
RIO icon
249
Rio Tinto
RIO
$158B
$169K 0.05%
3,318
– –
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$168K 0.04%
637
+82
+15% +$21K
8 9
10
11 12

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Jacobi Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Jacobi Capital Management held 1,094 positions worth $374M, up 8.1% from $346M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jacobi Capital Management deployed $12M of net new capital in Q3 2018, opening 52 new positions and adding to 332 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 117,527 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $12.9M trimmed.

  • Jacobi Capital Management's largest Q3 2018 buy was iShares 0-1 Year Treasury Bond ETF: 117,527 shares worth $13M.
  • Jacobi Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $7.61M increase.
  • Jacobi Capital Management's biggest Q3 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $12.9M.
  • Jacobi Capital Management fully exited Blackrock Muni 2018 Term Tr in Q3 2018, selling an estimated $1M.
  • Jacobi Capital Management's ten largest holdings make up 44% of its $374M portfolio in Q3 2018.
  • Jacobi Capital Management opened 52 new positions and closed 79 in Q3 2018.
  • Jacobi Capital Management's portfolio value rose 8.1% quarter-over-quarter to $374M.

Based on Jacobi Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.