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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
CIM
576
Chimera Investment
CIM
$1.06B
$20K 0.01%
373
– –
CTRA
577
DELISTED
Coterra Energy
CTRA
$20K 0.01%
909
– –
DG icon
578
Dollar General
DG
$28.3B
$20K 0.01%
184
– –
EVR icon
579
Evercore
EVR
$12.1B
$20K 0.01%
202
-128
-39% -$13.8K
GL icon
580
Globe Life
GL
$14.3B
$20K 0.01%
225
– –
PAA icon
581
Plains All American Pipeline
PAA
$17B
$20K 0.01%
805
-95
-11% -$2.39K
PKX icon
582
POSCO
PKX
$16B
$20K 0.01%
300
– –
ROST icon
583
Ross Stores
ROST
$81.1B
$20K 0.01%
200
– –
TOWN icon
584
Towne Bank
TOWN
$3.48B
$20K 0.01%
652
– –
TRI icon
585
Thomson Reuters
TRI
$44.5B
$20K 0.01%
380
– –
VFC icon
586
VF Corp
VFC
$5.87B
$20K 0.01%
228
+122
+115% +$10.4K
PBCT
587
DELISTED
People's United Financial Inc
PBCT
$20K 0.01%
1,148
– –
IMCG icon
588
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$19K 0.01%
474
– –
IXN icon
589
iShares Global Tech ETF
IXN
$8.44B
$19K 0.01%
666
– –
PPG icon
590
PPG Industries
PPG
$25.3B
$19K 0.01%
173
– –
SNAP icon
591
Snap
SNAP
$8.45B
$19K 0.01%
2,185
– –
TTE icon
592
TotalEnergies
TTE
$194B
$19K 0.01%
288
– –
EXEL icon
593
Exelixis
EXEL
$13.7B
$18K ﹤0.01%
+1,000
New +$19.5K
GVI icon
594
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$18K ﹤0.01%
168
– –
ITB icon
595
iShares US Home Construction ETF
ITB
$2.24B
$18K ﹤0.01%
500
– –
PEY icon
596
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$18K ﹤0.01%
1,010
-2,925
-74% -$52.6K
SLV icon
597
iShares Silver Trust
SLV
$28B
$18K ﹤0.01%
1,282
-275
-18% -$3.88K
TER icon
598
Teradyne
TER
$57.2B
$18K ﹤0.01%
497
– –
VBR icon
599
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$18K ﹤0.01%
129
-58
-31% -$8.13K
WMB icon
600
Williams Companies
WMB
$86.2B
$18K ﹤0.01%
648
-175
-21% -$5.08K
22 23
24
25 26

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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.