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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
GAP
551
The Gap Inc
GAP
$7.25B
$24K 0.01%
817
– –
S
552
DELISTED
Sprint Corporation
S
$24K 0.01%
3,722
– –
CMA
553
DELISTED
Comerica
CMA
$23K 0.01%
+250
New +$23.8K
DBA icon
554
Invesco DB Agriculture Fund
DBA
$1.24B
$23K 0.01%
1,350
– –
TIPZ icon
555
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$23K 0.01%
400
– –
WM icon
556
Waste Management
WM
$90.3B
$23K 0.01%
254
– –
AVAV icon
557
AeroVironment
AVAV
$7.91B
$22K 0.01%
200
– –
CHTR icon
558
Charter Communications
CHTR
$17B
$22K 0.01%
66
– –
DXC icon
559
DXC Technology
DXC
$1.8B
$22K 0.01%
238
+12
+5% +$1.06K
HWM icon
560
Howmet Aerospace
HWM
$114B
$22K 0.01%
1,305
-924
-41% -$14.7K
SPYV icon
561
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$22K 0.01%
714
+6
+0.8% +$185
XME icon
562
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$22K 0.01%
646
– –
COR
563
DELISTED
Coresite Realty Corporation
COR
$22K 0.01%
200
– –
MXIM
564
DELISTED
Maxim Integrated Products
MXIM
$22K 0.01%
382
– –
ADI icon
565
Analog Devices
ADI
$175B
$21K 0.01%
225
+2
+0.9% +$192
AWR icon
566
American States Water
AWR
$3.33B
$21K 0.01%
344
+1
+0.3% +$60
HP icon
567
Helmerich & Payne
HP
$3.4B
$21K 0.01%
305
– –
IRM icon
568
Iron Mountain
IRM
$37.1B
$21K 0.01%
600
+400
+200% +$14.2K
LVHD icon
569
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$21K 0.01%
695
– –
ROBO icon
570
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$21K 0.01%
500
– –
SWKS icon
571
Skyworks Solutions
SWKS
$9.1B
$21K 0.01%
226
– –
AGNC icon
572
AGNC Investment
AGNC
$12.4B
$20K 0.01%
1,075
– –
ALSN icon
573
Allison Transmission
ALSN
$9.6B
$20K 0.01%
376
– –
BOND icon
574
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$20K 0.01%
200
– –
CIBR icon
575
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$20K 0.01%
707
– –
21 22
23
24 25

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EMFAT
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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.