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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
-11.14%
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
$366M
AUM Growth
-$8.35M
(-2.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
1,057
New
42
Increased
279
Reduced
215
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$24.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.4M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$549K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$407K |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$398K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.16% |
| 2 | Healthcare | 8.65% |
| 3 | Technology | 6.4% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE ETF
EFA
$78B
| $154K | 0.04% |
2,624
| – | – |
|
252
Tandem Diabetes Care
TNDM
$1.34B
| $151K | 0.04% |
3,970
-1,300
| -25% | -$45.9K |
|
253
American Electric Power
AEP
$69.6B
| $150K | 0.04% |
2,002
-130
| -6% | -$9.76K |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $148K | 0.04% |
2,942
+2,896
| +6,296% | +$173K |
|
255
FedEx
FDX
$72.7B
| $147K | 0.04% |
909
-139
| -13% | -$29.4K |
|
256
Vanguard Energy ETF
VDE
$10.1B
| $147K | 0.04% |
1,907
+466
| +32% | +$42.7K |
|
257
Snap-on
SNA
$21.2B
| $146K | 0.04% |
1,008
-24
| -2% | -$3.8K |
|
258
MetLife
MET
$61.9B
| $145K | 0.04% |
3,540
-326
| -8% | -$14K |
|
259
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $145K | 0.04% |
6,809
+301
| +5% | +$7K |
|
260
Gilead Sciences
GILD
$162B
| $144K | 0.04% |
2,297
-719
| -24% | -$50.3K |
|
261
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $144K | 0.04% |
3,087
| – | – |
|
262
Zoetis
ZTS
$32.4B
| $140K | 0.04% |
1,632
+1,056
| +183% | +$95.1K |
|
263
Oracle
ORCL
$374B
| $138K | 0.04% |
3,059
-1,548
| -34% | -$74.2K |
|
|
CCF
264
DELISTED
Chase Corporation
CCF
| $138K | 0.04% |
1,380
| – | – |
|
265
WPP
WPP
$4.36B
| $137K | 0.04% |
2,500
| – | – |
|
|
ARNA
266
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $136K | 0.04% |
3,500
| – | – |
|
267
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $134K | 0.04% |
3,516
-934
| -21% | -$36.2K |
|
268
iShares US Treasury Bond ETF
GOVT
$43.6B
| $133K | 0.04% |
5,407
-3,321
| -38% | -$80.8K |
|
|
GRMN
269
Garmin
GRMN
$56.7B
| $133K | 0.04% |
2,099
+1
| +0% | +$65 |
|
270
American Water Works
AWK
$26.7B
| $131K | 0.04% |
1,444
-64
| -4% | -$5.84K |
|
271
Trade Desk
TTD
$8.48B
| $131K | 0.04% |
11,300
-1,000
| -8% | -$12.5K |
|
272
Winnebago Industries
WGO
$856M
| $129K | 0.04% |
5,323
+2,000
| +60% | +$53K |
|
273
Genuine Parts
GPC
$17.1B
| $124K | 0.03% |
1,288
+524
| +69% | +$51.9K |
|
274
National Health Investors
NHI
$3.72B
| $124K | 0.03% |
1,645
+21
| +1% | +$1.58K |
|
275
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $122K | 0.03% |
1,775
| – | – |
|
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Jacobi Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Jacobi Capital Management held 1,057 positions worth $366M, down 2.2% from $374M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Jacobi Capital Management deployed $37M of net new capital in Q4 2018, opening 42 new positions and adding to 279 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 40,069 shares worth $3.41M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $27.7M trimmed.
- Jacobi Capital Management's largest Q4 2018 buy was Vanguard Long-Term Corporate Bond ETF: 40,069 shares worth $3.41M.
- Jacobi Capital Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2018, an estimated $24.7M increase.
- Jacobi Capital Management's biggest Q4 2018 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $27.7M.
- Jacobi Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $294K.
- Jacobi Capital Management's ten largest holdings make up 43% of its $366M portfolio in Q4 2018.
- Jacobi Capital Management opened 42 new positions and closed 54 in Q4 2018.
- Jacobi Capital Management's portfolio value fell 2.2% quarter-over-quarter to $366M.
Based on Jacobi Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.