We are live on ! Find out more
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
HYD icon
626
VanEck High Yield Muni ETF
HYD
$4.42B
$16K ﹤0.01%
252
– –
LULU icon
627
lululemon athletica
LULU
$14B
$16K ﹤0.01%
100
– –
MCHP icon
628
Microchip Technology
MCHP
$40.8B
$16K ﹤0.01%
412
– –
MJ icon
629
Amplify Alternative Harvest ETF
MJ
$104M
$16K ﹤0.01%
33
+14
+74% +$5.26K
MKC icon
630
McCormick & Company Non-Voting
MKC
$13.9B
$16K ﹤0.01%
250
– –
PBR icon
631
Petrobras
PBR
$123B
$16K ﹤0.01%
1,290
– –
UEIC icon
632
Universal Electronics
UEIC
$59.6M
$16K ﹤0.01%
400
– –
BKCC
633
DELISTED
BlackRock Capital Investment Corporation
BKCC
$16K ﹤0.01%
2,658
+77
+3% +$468
UMPQ
634
DELISTED
Umpqua Holdings Corp
UMPQ
$16K ﹤0.01%
753
– –
APC
635
DELISTED
Anadarko Petroleum
APC
$16K ﹤0.01%
231
-133
-37% -$8.98K
KLXI
636
DELISTED
KLX Inc.
KLXI
$16K ﹤0.01%
250
-47
-16% -$2.9K
AMT icon
637
American Tower
AMT
$80.6B
$15K ﹤0.01%
100
– –
BXMT icon
638
Blackstone Mortgage Trust
BXMT
$2.46B
$15K ﹤0.01%
444
– –
HACK icon
639
Amplify Cybersecurity ETF
HACK
$2.76B
$15K ﹤0.01%
369
– –
KFY icon
640
Korn Ferry
KFY
$4.21B
$15K ﹤0.01%
300
– –
MUX icon
641
McEwen Inc
MUX
$1.07B
$15K ﹤0.01%
772
– –
NOK icon
642
Nokia
NOK
$52.3B
$15K ﹤0.01%
2,690
– –
PGP
643
PIMCO Global StockPLUS & Income Fund
PGP
$99.8M
$15K ﹤0.01%
1,055
– –
PSI icon
644
Invesco Semiconductors ETF
PSI
$2.34B
$15K ﹤0.01%
867
– –
WDC icon
645
Western Digital
WDC
$182B
$15K ﹤0.01%
+331
New +$16.8K
MRO
646
DELISTED
Marathon Oil Corporation
MRO
$15K ﹤0.01%
640
– –
GCP
647
DELISTED
GCP Applied Technologies Inc.
GCP
$15K ﹤0.01%
559
+400
+252% +$10.8K
SCG
648
DELISTED
Scana
SCG
$15K ﹤0.01%
380
– –
CA
649
DELISTED
CA, Inc.
CA
$15K ﹤0.01%
351
– –
JHME
650
DELISTED
John Hancock Multifactor Energy ETF
JHME
$15K ﹤0.01%
456
– –
24 25
26
27 28

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

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.