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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
ESRX
376
DELISTED
Express Scripts Holding Company
ESRX
$67K 0.02%
703
– –
GSK icon
377
GSK
GSK
$104B
$66K 0.02%
1,305
+210
+19% +$10.7K
NBTB icon
378
NBT Bancorp
NBTB
$2.74B
$65K 0.02%
1,706
– –
TRN icon
379
Trinity Industries
TRN
$2.49B
$65K 0.02%
2,472
– –
DNKN
380
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$65K 0.02%
881
+1
+0.1% +$72
CHRW icon
381
C.H. Robinson
CHRW
$17.4B
$64K 0.02%
653
– –
EXI icon
382
iShares Global Industrials ETF
EXI
$1.42B
$64K 0.02%
686
– –
IMCB icon
383
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$64K 0.02%
1,360
+8
+0.6% +$380
KMI icon
384
Kinder Morgan
KMI
$71.7B
$64K 0.02%
3,609
+632
+21% +$11.3K
CSX icon
385
CSX Corp
CSX
$93.4B
$63K 0.02%
2,538
+6
+0.2% +$143
KSS icon
386
Kohl's
KSS
$2.17B
$63K 0.02%
846
– –
PDM
387
Piedmont Realty Trust
PDM
$1.21B
$63K 0.02%
3,316
– –
IEFA icon
388
iShares Core MSCI EAFE ETF
IEFA
$190B
$62K 0.02%
968
-1,885
-66% -$120K
NSC icon
389
Norfolk Southern
NSC
$75.4B
$62K 0.02%
346
+67
+24% +$11.4K
CTSH icon
390
Cognizant
CTSH
$24.9B
$61K 0.02%
791
+1
+0.1% +$78
HTD
391
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$61K 0.02%
2,601
-340
-12% -$7.94K
PH icon
392
Parker-Hannifin
PH
$123B
$61K 0.02%
330
– –
CZNC icon
393
Citizens & Northern Corp
CZNC
$456M
$60K 0.02%
2,300
– –
DAL icon
394
Delta Air Lines
DAL
$57.5B
$60K 0.02%
1,033
+2
+0.2% +$110
NLY icon
395
Annaly Capital Management
NLY
$17.1B
$60K 0.02%
1,475
+48
+3% +$2.01K
QQEW icon
396
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$59K 0.02%
924
+1
+0.1% +$63
IWP icon
397
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$58K 0.02%
858
+2
+0.2% +$133
NOC icon
398
Northrop Grumman
NOC
$77.1B
$58K 0.02%
183
– –
ADSK icon
399
Autodesk
ADSK
$49.5B
$57K 0.02%
363
– –
JNK icon
400
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$57K 0.02%
527
+22
+4% +$2.37K
14 15
16
17 18

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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.