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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
ROK icon
276
Rockwell Automation
ROK
$53.4B
$144K 0.04%
770
– –
ROP icon
277
Roper Technologies
ROP
$38.8B
$144K 0.04%
486
– –
VTHR icon
278
Vanguard Russell 3000 ETF
VTHR
$4.67B
$144K 0.04%
1,075
– –
COL
279
DELISTED
Rockwell Collins
COL
$141K 0.04%
1,001
– –
IJH icon
280
iShares Core S&P Mid-Cap ETF
IJH
$122B
$134K 0.04%
3,325
-450
-12% -$18.1K
AWK icon
281
American Water Works
AWK
$26.7B
$133K 0.04%
1,508
+5
+0.3% +$440
ACN icon
282
Accenture
ACN
$102B
$130K 0.03%
762
+60
+9% +$9.99K
FTV icon
283
Fortive
FTV
$17.9B
$130K 0.03%
2,456
– –
PCAR icon
284
PACCAR
PCAR
$69.8B
$129K 0.03%
2,849
– –
BFH icon
285
Bread Financial
BFH
$4.37B
$127K 0.03%
+675
New +$127K
SWK icon
286
Stanley Black & Decker
SWK
$14.3B
$126K 0.03%
858
+4
+0.5% +$569
HSY icon
287
Hershey
HSY
$35.2B
$125K 0.03%
1,224
+314
+35% +$31K
PYPL icon
288
PayPal
PYPL
$48.9B
$125K 0.03%
1,421
– –
PWR icon
289
Quanta Services
PWR
$100B
$124K 0.03%
3,709
– –
NHI icon
290
National Health Investors
NHI
$3.72B
$123K 0.03%
1,624
+21
+1% +$1.6K
FTXO icon
291
First Trust Nasdaq Bank ETF
FTXO
$305M
$122K 0.03%
4,382
+50
+1% +$1.47K
NVO
292
Novo Nordisk
NVO
$208B
$121K 0.03%
5,154
+3,644
+241% +$88.9K
PX
293
DELISTED
Praxair Inc
PX
$121K 0.03%
750
+200
+36% +$32.1K
ABT icon
294
Abbott
ABT
$183B
$120K 0.03%
1,638
+365
+29% +$24K
EXG icon
295
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$119K 0.03%
12,536
+266
+2% +$2.54K
JHX icon
296
James Hardie Industries
JHX
$15.3B
$119K 0.03%
7,808
– –
AMLP icon
297
Alerian MLP ETF
AMLP
$13B
$118K 0.03%
2,203
– –
PSX icon
298
Phillips 66
PSX
$84.9B
$118K 0.03%
1,045
+2
+0.2% +$231
RYAAY icon
299
Ryanair
RYAAY
$30.4B
$118K 0.03%
3,073
+668
+28% +$27.5K
IMGN
300
DELISTED
Immunogen Inc
IMGN
$118K 0.03%
12,500
– –
10 11
12
13 14

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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.