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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
AAXJ icon
476
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$35K 0.01%
500
– –
IDLV icon
477
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$35K 0.01%
1,087
+6
+0.6% +$196
JPC icon
478
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$35K 0.01%
3,767
+1,166
+45% +$10.9K
ADAM
479
Adamas Trust
ADAM
$848M
$35K 0.01%
1,450
– –
PHK
480
PIMCO High Income Fund
PHK
$873M
$35K 0.01%
4,210
– –
WY icon
481
Weyerhaeuser
WY
$18.2B
$35K 0.01%
1,096
+400
+57% +$13.9K
CDW icon
482
CDW
CDW
$18.9B
$34K 0.01%
+378
New +$32.7K
EPP icon
483
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$34K 0.01%
750
– –
EZU icon
484
iShare MSCI Eurozone ETF
EZU
$9.85B
$34K 0.01%
826
– –
IWN icon
485
iShares Russell 2000 Value ETF
IWN
$14.7B
$34K 0.01%
256
– –
MAA icon
486
Mid-America Apartment Communities
MAA
$15.5B
$34K 0.01%
339
– –
TROW icon
487
T. Rowe Price
TROW
$24.2B
$34K 0.01%
315
– –
NIM icon
488
Nuveen Select Maturities Municipal Fund
NIM
$115M
$33K 0.01%
3,404
+11
+0.3% +$107
RODM icon
489
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$33K 0.01%
1,137
+937
+469% +$26.9K
SCHW
490
Charles Schwab
SCHW
$184B
$33K 0.01%
670
– –
USRT icon
491
iShares Core US REIT ETF
USRT
$4.64B
$33K 0.01%
+673
New +$33.5K
XSD icon
492
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$33K 0.01%
437
– –
YUM icon
493
Yum! Brands
YUM
$40.6B
$33K 0.01%
358
+1
+0.3% +$83
SIRI icon
494
SiriusXM
SIRI
$10.4B
$32K 0.01%
502
– –
CPB icon
495
Campbell Soup
CPB
$6.67B
$31K 0.01%
850
+132
+18% +$5.38K
DNL icon
496
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$31K 0.01%
1,086
+4
+0.4% +$116
DTD icon
497
WisdomTree US Total Dividend Fund
DTD
$1.68B
$31K 0.01%
644
+4
+0.6% +$190
DX
498
Dynex Capital
DX
$3.15B
$31K 0.01%
1,640
– –
IYT icon
499
iShares US Transportation ETF
IYT
$2.31B
$31K 0.01%
600
-544
-48% -$27.2K
LEG icon
500
Leggett & Platt
LEG
$1.37B
$31K 0.01%
700
+100
+17% +$4.5K
18 19
20
21 22

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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.