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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
MOS icon
501
The Mosaic Company
MOS
$6.95B
$31K 0.01%
957
– –
NEO icon
502
NeoGenomics
NEO
$2.06B
$31K 0.01%
2,000
– –
VGR
503
DELISTED
Vector Group Ltd.
VGR
$31K 0.01%
3,324
-1
-0% -$11
AB icon
504
AllianceBernstein
AB
$3.45B
$30K 0.01%
1,000
– –
CC icon
505
Chemours
CC
$2.55B
$30K 0.01%
762
+100
+15% +$4.38K
EMLC icon
506
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$30K 0.01%
919
-287
-24% -$9.57K
IPGP icon
507
IPG Photonics
IPGP
$3.69B
$30K 0.01%
190
– –
LGIH icon
508
LGI Homes
LGIH
$1.29B
$30K 0.01%
640
+595
+1,322% +$32.7K
VIA
509
DELISTED
Viacom Inc. Class A
VIA
$30K 0.01%
825
– –
CHL
510
DELISTED
China Mobile Limited
CHL
$30K 0.01%
610
+110
+22% +$5.08K
K
511
DELISTED
Kellanova
K
$29K 0.01%
443
+1
+0.2% +$67
PSEC icon
512
Prospect Capital
PSEC
$1.09B
$29K 0.01%
3,900
– –
RSPG icon
513
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$29K 0.01%
469
+2
+0.4% +$123
UTG icon
514
Reaves Utility Income Fund
UTG
$3.55B
$29K 0.01%
955
– –
CERN
515
DELISTED
Cerner Corp
CERN
$29K 0.01%
455
-37
-8% -$2.35K
FDBC icon
516
Fidelity D&D Bancorp
FDBC
$308M
$28K 0.01%
400
– –
GS icon
517
Goldman Sachs
GS
$301B
$28K 0.01%
123
+5
+4% +$1.16K
CCT
518
DELISTED
Corporate Capital Trust, Inc.
CCT
$28K 0.01%
1,808
– –
ARR
519
Armour Residential REIT
ARR
$2.33B
$27K 0.01%
243
– –
DEM icon
520
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$27K 0.01%
613
+141
+30% +$6.13K
DOV icon
521
Dover
DOV
$27.5B
$27K 0.01%
300
– –
FSK icon
522
FS KKR Capital
FSK
$3.06B
$27K 0.01%
946
+14
+2% +$428
IWS icon
523
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$27K 0.01%
300
– –
IYH icon
524
iShares US Healthcare ETF
IYH
$3.44B
$27K 0.01%
655
– –
JHML icon
525
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$27K 0.01%
710
– –
19 20
21
22 23

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GIM
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HBT
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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.