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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
IBDK
326
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$101K 0.03%
4,056
-678
-14% -$16.8K
ADP icon
327
Automatic Data Processing
ADP
$106B
$100K 0.03%
664
+1
+0.2% +$141
MGK icon
328
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$100K 0.03%
3,900
+1,335
+52% +$33.3K
VFH icon
329
Vanguard Financials ETF
VFH
$13.5B
$100K 0.03%
1,446
-119
-8% -$8.41K
JWN
330
DELISTED
Nordstrom
JWN
$99K 0.03%
1,654
+1,022
+162% +$58.5K
IEI icon
331
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$98K 0.03%
822
-109
-12% -$13K
PXE icon
332
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$98K 0.03%
3,564
+5
+0.1% +$133
SJI
333
DELISTED
South Jersey Industries, Inc.
SJI
$98K 0.03%
2,783
+21
+0.8% +$713
TRP icon
334
TC Energy
TRP
$70.2B
$97K 0.03%
2,401
-573
-19% -$24.8K
LGND icon
335
Ligand Pharmaceuticals
LGND
$5.76B
$96K 0.03%
+561
New +$84.6K
STT icon
336
State Street
STT
$50.6B
$96K 0.03%
1,148
– –
CI icon
337
Cigna
CI
$73.7B
$94K 0.03%
450
-1
-0.2% -$185
VHT icon
338
Vanguard Health Care ETF
VHT
$18.1B
$94K 0.03%
522
+1
+0.2% +$172
APU
339
DELISTED
AmeriGas Partners, L.P.
APU
$94K 0.03%
2,380
+19
+0.8% +$779
CMI icon
340
Cummins
CMI
$87.5B
$89K 0.02%
610
+237
+64% +$33.4K
GLPI icon
341
Gaming and Leisure Properties
GLPI
$12.7B
$89K 0.02%
2,523
+2,000
+382% +$70.8K
RY icon
342
Royal Bank of Canada
RY
$291B
$89K 0.02%
1,108
+8
+0.7% +$627
SPGI icon
343
S&P Global
SPGI
$121B
$88K 0.02%
452
+252
+126% +$52K
TUZ
344
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$87K 0.02%
1,737
-10,577
-86% -$528K
FBIN icon
345
Fortune Brands Innovations
FBIN
$5.88B
$86K 0.02%
+1,931
New +$90.8K
HSBC icon
346
HSBC
HSBC
$365B
$86K 0.02%
2,043
-1,791
-47% -$77.6K
TWO
347
Two Harbors Investment
TWO
$1.27B
$86K 0.02%
+1,439
New +$89.7K
VO icon
348
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$86K 0.02%
2,100
+100
+5% +$4.08K
SRLN icon
349
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$85K 0.02%
1,785
– –
TOL icon
350
Toll Brothers
TOL
$13.6B
$85K 0.02%
2,560
– –
12 13
14
15 16

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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.