We are live on ! Find out more
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
VOT icon
426
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$48K 0.01%
337
+58
+21% +$8.12K
TXT icon
427
Textron
TXT
$14.7B
$47K 0.01%
657
+489
+291% +$33.4K
NXR
428
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$47K 0.01%
3,353
+16
+0.5% +$232
NXP icon
429
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$46K 0.01%
3,287
+17
+0.5% +$240
XHB icon
430
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$46K 0.01%
1,192
-87
-7% -$3.48K
COST icon
431
Costco
COST
$422B
$45K 0.01%
190
– –
FPX icon
432
First Trust US Equity Opportunities ETF
FPX
$1.47B
$45K 0.01%
610
+1
+0.2% +$74
NMI icon
433
Nuveen Municipal Income
NMI
$131M
$45K 0.01%
4,367
+23
+0.5% +$250
FVD icon
434
First Trust Value Line Dividend Fund
FVD
$8.32B
$44K 0.01%
1,403
+7
+0.5% +$220
VBK icon
435
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$44K 0.01%
234
-45
-16% -$8.28K
TWTR
436
DELISTED
Twitter, Inc.
TWTR
$44K 0.01%
1,550
– –
SEP
437
DELISTED
Spectra Engy Parters Lp
SEP
$44K 0.01%
1,241
+13
+1% +$481
DFS
438
DELISTED
Discover Financial Services
DFS
$43K 0.01%
568
+2
+0.4% +$151
DON icon
439
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$43K 0.01%
1,170
+9
+0.8% +$331
HPE icon
440
Hewlett Packard
HPE
$63.4B
$43K 0.01%
2,657
– –
ISRG icon
441
Intuitive Surgical
ISRG
$127B
$43K 0.01%
225
– –
MTD icon
442
Mettler-Toledo International
MTD
$28.6B
$43K 0.01%
70
– –
TEVA icon
443
Teva Pharmaceuticals
TEVA
$40.8B
$43K 0.01%
1,994
+350
+21% +$8.13K
VIS icon
444
Vanguard Industrials ETF
VIS
$8.1B
$43K 0.01%
290
+3
+1% +$432
PFPT
445
DELISTED
Proofpoint, Inc.
PFPT
$43K 0.01%
400
+50
+14% +$5.82K
ACWI icon
446
iShares MSCI ACWI ETF
ACWI
$32.5B
$42K 0.01%
568
– –
ED icon
447
Consolidated Edison
ED
$40.1B
$42K 0.01%
550
+100
+22% +$7.88K
EVRG icon
448
Evergy
EVRG
$19.1B
$42K 0.01%
757
– –
ITA icon
449
iShares US Aerospace & Defense ETF
ITA
$14.2B
$42K 0.01%
388
– –
NEM icon
450
Newmont
NEM
$98.7B
$42K 0.01%
1,400
– –
16 17
18
19 20

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

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.