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
ARCC icon
676
Ares Capital
ARCC
$13.8B
$12K ﹤0.01%
706
+16
+2% +$274
ARKW icon
677
ARK Web x.0 ETF
ARKW
$1.68B
$12K ﹤0.01%
210
– –
BAB icon
678
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$12K ﹤0.01%
400
– –
BKR icon
679
Baker Hughes
BKR
$60.4B
$12K ﹤0.01%
350
– –
CGC
680
Canopy Growth
CGC
$404M
$12K ﹤0.01%
25
+2
+9% +$740
DVN icon
681
Devon Energy
DVN
$51.4B
$12K ﹤0.01%
299
-199
-40% -$8.47K
LVS icon
682
Las Vegas Sands
LVS
$30.6B
$12K ﹤0.01%
+200
New +$13.4K
MDB icon
683
MongoDB
MDB
$28.8B
$12K ﹤0.01%
148
– –
STWD icon
684
Starwood Property Trust
STWD
$5.92B
$12K ﹤0.01%
579
– –
TREX icon
685
Trex
TREX
$4.66B
$12K ﹤0.01%
+300
New +$11.5K
WDAY icon
686
Workday
WDAY
$40.8B
$12K ﹤0.01%
80
– –
XLRE icon
687
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$12K ﹤0.01%
356
-76
-18% -$2.52K
PER
688
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$12K ﹤0.01%
4,576
+401
+10% +$1.06K
CHK
689
DELISTED
Chesapeake Energy Corporation
CHK
$12K ﹤0.01%
13
+3
+30% +$2.74K
AMRN
690
Amarin Corp
AMRN
$297M
$11K ﹤0.01%
33
– –
BGR icon
691
BlackRock Energy and Resources Trust
BGR
$416M
$11K ﹤0.01%
731
– –
GEN icon
692
Gen Digital
GEN
$16.9B
$11K ﹤0.01%
511
– –
LTC
693
LTC Properties
LTC
$1.99B
$11K ﹤0.01%
248
+3
+1% +$131
NCLH icon
694
Norwegian Cruise Line
NCLH
$9.07B
$11K ﹤0.01%
200
– –
VYX icon
695
NCR Voyix
VYX
$1.19B
$11K ﹤0.01%
652
– –
HALL
696
DELISTED
Hallmark Financial Services, Inc.
HALL
$11K ﹤0.01%
100
– –
ALXN
697
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
78
– –
GRA
698
DELISTED
W.R. Grace & Co.
GRA
$11K ﹤0.01%
159
– –
DOC
699
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11K ﹤0.01%
642
+9
+1% +$149
BIP icon
700
Brookfield Infrastructure Partners
BIP
$18.4B
$10K ﹤0.01%
420
– –
26 27
28
29 30

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.