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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
CQQQ icon
601
Invesco China Technology ETF
CQQQ
$3.05B
$17K ﹤0.01%
356
– –
FFTY icon
602
CapForce IBD 50 ETF
FFTY
$79.9M
$17K ﹤0.01%
445
+100
+29% +$3.68K
IGPT icon
603
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$17K ﹤0.01%
600
– –
IUSV icon
604
iShares Core S&P US Value ETF
IUSV
$27.3B
$17K ﹤0.01%
301
+19
+7% +$1.06K
IVR icon
605
Invesco Mortgage Capital
IVR
$759M
$17K ﹤0.01%
110
– –
KMT icon
606
Kennametal
KMT
$2.65B
$17K ﹤0.01%
400
– –
MAN icon
607
ManpowerGroup
MAN
$2.51B
$17K ﹤0.01%
200
-100
-33% -$8.9K
MSI icon
608
Motorola Solutions
MSI
$73.1B
$17K ﹤0.01%
127
-28
-18% -$3.46K
NI icon
609
NiSource
NI
$21.4B
$17K ﹤0.01%
700
– –
ORI icon
610
Old Republic International
ORI
$10.5B
$17K ﹤0.01%
754
– –
RSPF icon
611
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$17K ﹤0.01%
407
+2
+0.5% +$88
SLF icon
612
Sun Life Financial
SLF
$45.8B
$17K ﹤0.01%
434
+4
+0.9% +$160
TDIV icon
613
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$17K ﹤0.01%
434
– –
TSM icon
614
TSMC
TSM
$2.11T
$17K ﹤0.01%
375
+9
+2% +$373
VRTX icon
615
Vertex Pharmaceuticals
VRTX
$120B
$17K ﹤0.01%
87
– –
VIAB
616
DELISTED
Viacom Inc. Class B
VIAB
$17K ﹤0.01%
514
– –
TFCFA
617
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17K ﹤0.01%
374
– –
EGN
618
DELISTED
Energen
EGN
$17K ﹤0.01%
200
– –
ANDV
619
DELISTED
Andeavor
ANDV
$17K ﹤0.01%
110
– –
ADBE icon
620
Adobe
ADBE
$100B
$16K ﹤0.01%
59
– –
AEE icon
621
Ameren
AEE
$30.2B
$16K ﹤0.01%
+250
New +$15.7K
BBVA icon
622
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$16K ﹤0.01%
2,543
– –
BNDX icon
623
Vanguard Total International Bond ETF
BNDX
$82B
$16K ﹤0.01%
285
+28
+11% +$1.53K
CNP icon
624
CenterPoint Energy
CNP
$27.5B
$16K ﹤0.01%
562
– –
CQP icon
625
Cheniere Energy
CQP
$31.8B
$16K ﹤0.01%
400
– –
23 24
25
26 27

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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.