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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
PAG icon
526
Penske Automotive Group
PAG
$14.2B
$27K 0.01%
570
-96
-14% -$4.88K
RCL icon
527
Royal Caribbean
RCL
$86.5B
$27K 0.01%
+207
New +$24.3K
RPV icon
528
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$27K 0.01%
400
– –
VCR icon
529
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$27K 0.01%
150
– –
ZG icon
530
Zillow
ZG
$8.1B
$27K 0.01%
+602
New +$31.5K
EWBC icon
531
East-West Bancorp
EWBC
$18B
$26K 0.01%
424
– –
UL icon
532
Unilever
UL
$138B
$26K 0.01%
423
– –
WELL icon
533
Welltower
WELL
$168B
$26K 0.01%
400
+200
+100% +$12.9K
DMK
534
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$26K 0.01%
106
– –
CORE
535
DELISTED
Core Mark Holding Co., Inc.
CORE
$26K 0.01%
754
+550
+270% +$16.5K
AMBA icon
536
Ambarella
AMBA
$3.63B
$25K 0.01%
645
+140
+28% +$5.42K
IDX icon
537
VanEck Indonesia Index ETF
IDX
$35.6M
$25K 0.01%
1,200
– –
ITT icon
538
ITT
ITT
$17.7B
$25K 0.01%
400
– –
MTRX icon
539
Matrix Service
MTRX
$337M
$25K 0.01%
1,000
– –
MU icon
540
Micron Technology
MU
$927B
$25K 0.01%
555
– –
VB icon
541
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$25K 0.01%
156
+10
+7% +$1.62K
VSM
542
DELISTED
Versum Materials, Inc.
VSM
$25K 0.01%
688
+150
+28% +$5.65K
AABA
543
DELISTED
Altaba Inc
AABA
$25K 0.01%
360
– –
AA icon
544
Alcoa
AA
$11.7B
$24K 0.01%
592
+28
+5% +$1.22K
FCX icon
545
Freeport-McMoran
FCX
$90.6B
$24K 0.01%
1,695
-250
-13% -$3.78K
FULT icon
546
Fulton Financial
FULT
$4.71B
$24K 0.01%
1,418
– –
MKL icon
547
Markel Group
MKL
$23.1B
$24K 0.01%
20
– –
MYI icon
548
BlackRock MuniYield Quality Fund III
MYI
$709M
$24K 0.01%
2,000
– –
NXPI icon
549
NXP Semiconductors
NXPI
$55.5B
$24K 0.01%
+280
New +$26.9K
SUN icon
550
Sunoco
SUN
$14.3B
$24K 0.01%
819
– –
20 21
22
23 24

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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.