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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
TIF
26
DELISTED
Tiffany & Co.
TIF
$2M 0.54%
15,534
– –
CBU icon
27
Community Bank
CBU
$3.41B
$1.97M 0.53%
32,318
+145
+0.5% +$9.24K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.97M 0.53%
17,440
+132
+0.8% +$15K
AMGN icon
29
Amgen
AMGN
$208B
$1.94M 0.52%
9,343
+3
+0% +$591
VZ icon
30
Verizon
VZ
$195B
$1.87M 0.5%
35,019
+1,419
+4% +$75.1K
AXP icon
31
American Express
AXP
$227B
$1.85M 0.49%
17,358
+6
+0% +$624
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.84M 0.49%
30,760
-39,180
-56% -$2.35M
PG icon
33
Procter & Gamble
PG
$336B
$1.83M 0.49%
21,957
-274
-1% -$22.4K
MCD icon
34
McDonald's
MCD
$192B
$1.78M 0.48%
10,639
+333
+3% +$53.4K
REGL icon
35
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.7M 0.45%
29,876
+1,560
+6% +$88.4K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.67M 0.45%
34,714
+8,898
+34% +$427K
TPR icon
37
Tapestry
TPR
$30.8B
$1.64M 0.44%
32,694
-810
-2% -$39.6K
DIS icon
38
Walt Disney
DIS
$167B
$1.61M 0.43%
13,761
+753
+6% +$83.8K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.43%
5
– –
HAL icon
40
Halliburton
HAL
$26.9B
$1.59M 0.43%
39,358
-1,057
-3% -$43.7K
APTV icon
41
Aptiv
APTV
$12B
$1.55M 0.41%
18,447
+249
+1% +$22.8K
AMZN icon
42
Amazon
AMZN
$2.92T
$1.53M 0.41%
15,280
-1,440
-9% -$135K
V icon
43
Visa
V
$684B
$1.52M 0.41%
10,153
+904
+10% +$129K
T icon
44
AT&T
T
$159B
$1.5M 0.4%
59,351
+14,269
+32% +$350K
CSCO icon
45
Cisco
CSCO
$457B
$1.47M 0.39%
30,117
+298
+1% +$13.4K
MTB icon
46
M&T Bank
MTB
$35.7B
$1.46M 0.39%
8,888
-399
-4% -$69.2K
XOM icon
47
ExxonMobil
XOM
$644B
$1.44M 0.39%
16,947
+1,639
+11% +$134K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.4M 0.37%
23,410
-12,635
-35% -$756K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$1.28M 0.34%
11,859
+321
+3% +$34.9K
PPL
50
PPL Corp
PPL
$26.5B
$1.16M 0.31%
39,461
+1,846
+5% +$53.9K
1
2
3 4 5

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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.