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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
OHI icon
351
Omega Healthcare
OHI
$14.7B
$84K 0.02%
2,552
+49
+2% +$1.56K
TEL icon
352
TE Connectivity
TEL
$58.3B
$84K 0.02%
950
– –
FIVE icon
353
Five Below
FIVE
$11.8B
$83K 0.02%
635
+135
+27% +$15K
KXI icon
354
iShares Global Consumer Staples ETF
KXI
$1.06B
$83K 0.02%
1,647
-99
-6% -$4.98K
BAX icon
355
Baxter International
BAX
$14.5B
$82K 0.02%
1,067
– –
SRPT icon
356
Sarepta Therapeutics
SRPT
$1.62B
$81K 0.02%
500
– –
EHC icon
357
Encompass Health
EHC
$11.1B
$78K 0.02%
1,257
– –
GOLD
358
DELISTED
Randgold Resources Ltd
GOLD
$78K 0.02%
1,100
– –
IGSB icon
359
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$77K 0.02%
1,484
– –
GPC icon
360
Genuine Parts
GPC
$17.6B
$76K 0.02%
764
+2
+0.3% +$196
IDV icon
361
iShares International Select Dividend ETF
IDV
$8.45B
$76K 0.02%
2,326
– –
IGF icon
362
iShares Global Infrastructure ETF
IGF
$10.9B
$76K 0.02%
1,810
+200
+12% +$8.61K
PFIS icon
363
Peoples Financial Services
PFIS
$707M
$76K 0.02%
1,800
– –
LNG icon
364
Cheniere Energy
LNG
$54.3B
$74K 0.02%
1,064
+160
+18% +$10.3K
IEMG icon
365
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$73K 0.02%
1,409
-2,730
-66% -$142K
SJNK icon
366
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$73K 0.02%
2,631
-198
-7% -$5.43K
ACC
367
DELISTED
American Campus Communities, Inc.
ACC
$73K 0.02%
1,774
+18
+1% +$753
MRSH
368
Marsh
MRSH
$91.3B
$71K 0.02%
856
-38
-4% -$3.22K
PBE icon
369
Invesco Biotechnology & Genome ETF
PBE
$284M
$71K 0.02%
1,200
– –
ES icon
370
Eversource Energy
ES
$27B
$69K 0.02%
1,131
– –
EVT icon
371
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$69K 0.02%
2,814
+50
+2% +$1.2K
VPU
372
Vanguard Utilities ETF
VPU
$8.47B
$69K 0.02%
588
+10
+2% +$1.19K
MPC icon
373
Marathon Petroleum
MPC
$91.3B
$68K 0.02%
847
– –
SCHD icon
374
Schwab US Dividend Equity ETF
SCHD
$104B
$68K 0.02%
3,870
– –
SNY icon
375
Sanofi
SNY
$103B
$67K 0.02%
1,496
-1,024
-41% -$43.7K
13 14
15
16 17

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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.