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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
BIT icon
701
BlackRock Multi-Sector Income Trust
BIT
$698M
$10K ﹤0.01%
600
– –
DCI icon
702
Donaldson
DCI
$11.1B
$10K ﹤0.01%
178
+1
+0.6% +$50
HIG icon
703
Hartford Financial Services
HIG
$39.2B
$10K ﹤0.01%
200
– –
JLS icon
704
Nuveen Mortgage and Income Fund
JLS
$94.2M
$10K ﹤0.01%
400
– –
L icon
705
Loews
L
$23.9B
$10K ﹤0.01%
205
– –
LHX icon
706
L3Harris
LHX
$51.7B
$10K ﹤0.01%
+62
New +$9.87K
LUMN icon
707
Lumen
LUMN
$6.65B
$10K ﹤0.01%
479
+10
+2% +$209
PNNT
708
Pennant Park Investment Corp
PNNT
$223M
$10K ﹤0.01%
1,324
+33
+3% +$248
RF icon
709
Regions Financial
RF
$26.9B
$10K ﹤0.01%
555
– –
TBT icon
710
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$10K ﹤0.01%
250
– –
VALE icon
711
Vale
VALE
$62B
$10K ﹤0.01%
700
– –
WEC icon
712
WEC Energy
WEC
$35.6B
$10K ﹤0.01%
145
– –
ZNGA
713
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K ﹤0.01%
2,600
– –
CVA
714
DELISTED
Covanta Holding Corporation
CVA
$10K ﹤0.01%
600
– –
BHC icon
715
Bausch Health
BHC
$2.62B
$9K ﹤0.01%
350
+250
+250% +$5.72K
CLF icon
716
Cleveland-Cliffs
CLF
$6.4B
$9K ﹤0.01%
+750
New +$7.72K
DNOW icon
717
DNOW Inc
DNOW
$2.6B
$9K ﹤0.01%
523
– –
ENS icon
718
EnerSys
ENS
$6.88B
$9K ﹤0.01%
100
– –
FE icon
719
FirstEnergy
FE
$28B
$9K ﹤0.01%
240
+100
+71% +$3.65K
IVZ icon
720
Invesco
IVZ
$13.6B
$9K ﹤0.01%
410
– –
LITE icon
721
Lumentum
LITE
$60.7B
$9K ﹤0.01%
143
– –
SHYG icon
722
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$9K ﹤0.01%
200
-26
-12% -$1.22K
TSCO icon
723
Tractor Supply
TSCO
$16.8B
$9K ﹤0.01%
500
– –
VMBS icon
724
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9K ﹤0.01%
172
+9
+6% +$461
FLG
725
Flagstar Bank National Association
FLG
$5.93B
$9K ﹤0.01%
300
-83
-22% -$2.72K
27 28
29
30 31

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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.