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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
NMY
401
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$57K 0.02%
4,857
+52
+1% +$628
HDV
402
iShares Core High Dividend ETF
HDV
$14.5B
$56K 0.02%
3,090
– –
ULTA icon
403
Ulta Beauty
ULTA
$22B
$56K 0.02%
200
– –
PTLA
404
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$56K 0.02%
2,100
– –
MPA icon
405
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$55K 0.01%
4,313
-3,853
-47% -$50.7K
AIVL icon
406
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$54K 0.01%
600
+6
+1% +$539
O icon
407
Realty Income
O
$59.6B
$54K 0.01%
974
+916
+1,579% +$50.5K
PGX icon
408
Invesco Preferred ETF
PGX
$3.81B
$54K 0.01%
3,802
-471
-11% -$6.84K
SPOT icon
409
Spotify
SPOT
$103B
$54K 0.01%
300
– –
APA icon
410
APA Corp
APA
$13.2B
$53K 0.01%
1,114
– –
SYK icon
411
Stryker
SYK
$125B
$53K 0.01%
300
– –
ZTS icon
412
Zoetis
ZTS
$32.4B
$53K 0.01%
576
+249
+76% +$22.1K
CCI icon
413
Crown Castle
CCI
$33.3B
$52K 0.01%
468
– –
SYY icon
414
Sysco
SYY
$40.8B
$52K 0.01%
711
+2
+0.3% +$144
MMP
415
DELISTED
Magellan Midstream Partners, L.P.
MMP
$52K 0.01%
766
+5
+0.7% +$347
EOG icon
416
EOG Resources
EOG
$79.2B
$51K 0.01%
400
+100
+33% +$12.2K
STAG icon
417
STAG Industrial
STAG
$7.38B
$51K 0.01%
+1,845
New +$51.4K
CHD icon
418
Church & Dwight Co
CHD
$23.4B
$50K 0.01%
846
+3
+0.4% +$170
DEO icon
419
Diageo
DEO
$49B
$50K 0.01%
353
+253
+253% +$36.3K
FXG icon
420
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$50K 0.01%
1,058
-226
-18% -$10.8K
PBA icon
421
Pembina Pipeline
PBA
$28.4B
$50K 0.01%
1,468
– –
VNQ icon
422
Vanguard Real Estate ETF
VNQ
$39.2B
$49K 0.01%
606
-27
-4% -$2.22K
DVY icon
423
iShares Select Dividend ETF
DVY
$23.5B
$48K 0.01%
479
+254
+113% +$25.5K
IGE icon
424
iShares North American Natural Resources ETF
IGE
$741M
$48K 0.01%
1,350
– –
LNT icon
425
Alliant Energy
LNT
$18.3B
$48K 0.01%
1,128
+2
+0.2% +$86
15 16
17
18 19

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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.