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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
PWOD
451
DELISTED
Penns Woods Bancorp
PWOD
$42K 0.01%
1,464
– –
SPYG icon
452
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$42K 0.01%
1,095
+115
+12% +$4.27K
VYM icon
453
Vanguard High Dividend Yield ETF
VYM
$80.9B
$42K 0.01%
477
-843
-64% -$72.9K
CINF icon
454
Cincinnati Financial
CINF
$27.3B
$41K 0.01%
528
– –
DES icon
455
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$40K 0.01%
1,342
+14
+1% +$421
IWO icon
456
iShares Russell 2000 Growth ETF
IWO
$14.3B
$40K 0.01%
184
– –
JCI icon
457
Johnson Controls International
JCI
$88.8B
$40K 0.01%
1,151
-24
-2% -$885
TRAK icon
458
ReposiTrak
TRAK
$153M
$40K 0.01%
4,000
– –
PAGS icon
459
PagSeguro Digital
PAGS
$2.69B
$39K 0.01%
+1,420
New +$38.6K
RSPH icon
460
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$766M
$39K 0.01%
1,890
– –
TSLA icon
461
Tesla
TSLA
$1.23T
$39K 0.01%
2,220
-2,730
-55% -$56.9K
XLU icon
462
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$39K 0.01%
1,482
+114
+8% +$3.03K
AVGO icon
463
Broadcom
AVGO
$1.85T
$38K 0.01%
1,520
– –
DBEF icon
464
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$38K 0.01%
1,160
– –
PAYX icon
465
Paychex
PAYX
$41.6B
$38K 0.01%
512
+1
+0.2% +$72
ETN icon
466
Eaton
ETN
$161B
$37K 0.01%
431
– –
IXC icon
467
iShares Global Energy ETF
IXC
$2.79B
$37K 0.01%
970
– –
LRCX icon
468
Lam Research
LRCX
$367B
$37K 0.01%
2,470
+2,020
+449% +$34.5K
PARA
469
DELISTED
Paramount Global Class B
PARA
$37K 0.01%
645
+1
+0.2% +$55
QUAL icon
470
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$37K 0.01%
405
-150
-27% -$13.2K
REGN icon
471
Regeneron Pharmaceuticals
REGN
$78.5B
$37K 0.01%
91
+87
+2,175% +$33.1K
VTR icon
472
Ventas
VTR
$48B
$37K 0.01%
682
-994
-59% -$57.6K
BDX icon
473
Becton Dickinson
BDX
$45.6B
$36K 0.01%
141
+44
+45% +$10.8K
MGV icon
474
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$36K 0.01%
447
+3
+0.7% +$236
STLD icon
475
Steel Dynamics
STLD
$36B
$36K 0.01%
800
– –
17 18
19
20 21

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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.