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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
LKQ icon
251
LKQ Corp
LKQ
$5.68B
$168K 0.04%
5,303
+800
+18% +$26.6K
CL icon
252
Colgate-Palmolive
CL
$73.1B
$166K 0.04%
2,480
+301
+14% +$20K
CCF
253
DELISTED
Chase Corporation
CCF
$166K 0.04%
1,380
– –
COF icon
254
Capital One
COF
$128B
$165K 0.04%
1,743
– –
FEM icon
255
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$165K 0.04%
6,594
+3,208
+95% +$81.2K
SMFG icon
256
Sumitomo Mitsui Financial
SMFG
$164B
$165K 0.04%
20,505
+7,140
+53% +$56.4K
QYLD icon
257
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$164K 0.04%
6,508
+79
+1% +$1.97K
FDT icon
258
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$162K 0.04%
2,725
-40
-1% -$2.37K
ARNA
259
DELISTED
Arena Pharmaceuticals Inc
ARNA
$161K 0.04%
3,500
– –
MCK icon
260
McKesson
MCK
$100B
$160K 0.04%
1,208
– –
PFG icon
261
Principal Financial Group
PFG
$24.3B
$159K 0.04%
2,706
+3
+0.1% +$167
WTRG icon
262
Essential Utilities
WTRG
$11.3B
$159K 0.04%
4,320
+120
+3% +$4.44K
CF icon
263
CF Industries
CF
$19.2B
$156K 0.04%
2,859
– –
XLK icon
264
State Street Technology Select Sector SPDR ETF
XLK
$115B
$154K 0.04%
4,096
+706
+21% +$25.9K
THO icon
265
Thor Industries
THO
$3.9B
$153K 0.04%
1,825
+95
+5% +$9.09K
PKW icon
266
Invesco BuyBack Achievers ETF
PKW
$1.72B
$152K 0.04%
2,491
-200
-7% -$11.9K
SLB icon
267
SLB Ltd
SLB
$73.6B
$152K 0.04%
2,494
+125
+5% +$8.05K
AEP icon
268
American Electric Power
AEP
$69.6B
$151K 0.04%
2,132
-1,008
-32% -$71.7K
FXH icon
269
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$151K 0.04%
1,775
– –
VDE icon
270
Vanguard Energy ETF
VDE
$10.1B
$151K 0.04%
1,441
+21
+1% +$2.18K
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$82.2B
$150K 0.04%
1,188
+108
+10% +$13.6K
USB icon
272
US Bancorp
USB
$98.2B
$149K 0.04%
2,814
+5
+0.2% +$265
GRMN
273
Garmin
GRMN
$56.7B
$147K 0.04%
2,098
+515
+33% +$33.8K
BP icon
274
BP
BP
$116B
$145K 0.04%
3,302
+690
+26% +$28.9K
CRM icon
275
Salesforce
CRM
$151B
$145K 0.04%
914
-18
-2% -$2.67K
9 10
11
12 13

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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.