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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
-11.14%
1 Year Est. Return
+17.94%
3 Year Est. Return
+62.7%
5 Year Est. Return
+74.8%
10 Year Est. Return
+215.04%
AUM
$366M
AUM Growth
-$8.35M
Cap. Flow
+$37M
Cap. Flow %
10.12%
Top 10 Hldgs %
42.56%
Holding
1,057
New
42
Increased
279
Reduced
215
Closed
54

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$24.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$549K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$407K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$398K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$347K

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Healthcare 8.65%
3 Technology 6.4%
4 Consumer Discretionary 4.63%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.53M 0.69%
83,710
+11,660
+16% +$372K
VZ icon
27
Verizon
VZ
$201B
$2.47M 0.67%
43,857
+8,838
+25% +$501K
KO icon
28
Coca-Cola
KO
$380B
$2.32M 0.63%
48,924
-127
-0.3% -$6.08K
JPM icon
29
JPMorgan Chase
JPM
$950B
$2.21M 0.61%
22,695
+5,255
+30% +$560K
DIS icon
30
Walt Disney
DIS
$172B
$2.14M 0.59%
19,557
+5,796
+42% +$659K
CSCO icon
31
Cisco
CSCO
$456B
$1.99M 0.54%
45,891
+15,774
+52% +$722K
PG icon
32
Procter & Gamble
PG
$347B
$1.96M 0.54%
21,369
-588
-3% -$52.6K
CBU icon
33
Community Bank
CBU
$3.41B
$1.89M 0.52%
32,482
+164
+0.5% +$9.9K
AMGN icon
34
Amgen
AMGN
$212B
$1.84M 0.5%
9,453
+110
+1% +$21.5K
MCD icon
35
McDonald's
MCD
$194B
$1.82M 0.5%
10,252
-387
-4% -$68.6K
REGL icon
36
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.7M 0.47%
32,905
+3,029
+10% +$165K
AXP icon
37
American Express
AXP
$227B
$1.65M 0.45%
17,317
-41
-0.2% -$4.29K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$1.57M 0.43%
30,280
-480
-2% -$25.7K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.53M 0.42%
5
– –
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.46M 0.4%
17,643
+12,771
+262% +$1.05M
V icon
41
Visa
V
$697B
$1.41M 0.38%
10,659
+506
+5% +$69.9K
IBM icon
42
IBM
IBM
$214B
$1.37M 0.38%
12,622
+5,158
+69% +$619K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.3B
$1.3M 0.35%
11,888
+29
+0.2% +$3.12K
APTV icon
44
Aptiv
APTV
$12.6B
$1.28M 0.35%
20,755
+2,308
+13% +$167K
MRK icon
45
Merck
MRK
$326B
$1.28M 0.35%
17,524
+2,923
+20% +$206K
TIF
46
DELISTED
Tiffany & Co.
TIF
$1.25M 0.34%
15,534
– –
FNCB
47
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.23M 0.34%
146,167
+91,218
+166% +$842K
T icon
48
AT&T
T
$169B
$1.22M 0.33%
56,674
-2,677
-5% -$62.3K
CVX icon
49
Chevron
CVX
$374B
$1.2M 0.33%
11,032
+4,314
+64% +$500K
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.19M 0.33%
26,128
-8,586
-25% -$407K
1
2
3 4 5

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KPM
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BFG
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RHJA
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OAM
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Jacobi Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Jacobi Capital Management held 1,057 positions worth $366M, down 2.2% from $374M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jacobi Capital Management deployed $37M of net new capital in Q4 2018, opening 42 new positions and adding to 279 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 40,069 shares worth $3.41M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $27.7M trimmed.

  • Jacobi Capital Management's largest Q4 2018 buy was Vanguard Long-Term Corporate Bond ETF: 40,069 shares worth $3.41M.
  • Jacobi Capital Management added most to Vanguard Mid-Cap Value ETF in Q4 2018, an estimated $24.7M increase.
  • Jacobi Capital Management's biggest Q4 2018 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $27.7M.
  • Jacobi Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $294K.
  • Jacobi Capital Management's ten largest holdings make up 43% of its $366M portfolio in Q4 2018.
  • Jacobi Capital Management opened 42 new positions and closed 54 in Q4 2018.
  • Jacobi Capital Management's portfolio value fell 2.2% quarter-over-quarter to $366M.

Based on Jacobi Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.