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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
SMDV icon
51
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$1.13M 0.3%
19,175
+618
+3% +$36.4K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.09M 0.29%
19,095
-193
-1% -$10.8K
LEAD
53
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.08M 0.29%
31,542
+14,173
+82% +$477K
IBM icon
54
IBM
IBM
$211B
$1.08M 0.29%
7,464
-692
-8% -$96.7K
INTU icon
55
Intuit
INTU
$86.5B
$1.06M 0.28%
4,667
-133
-3% -$28.6K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.01M 0.27%
13,883
-113
-0.8% -$8.15K
MRK icon
57
Merck
MRK
$322B
$988K 0.26%
14,601
+497
+4% +$31.7K
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$956K 0.26%
15,925
+2,695
+20% +$162K
FXO icon
59
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$865K 0.23%
27,041
+809
+3% +$26.1K
WFC icon
60
Wells Fargo
WFC
$261B
$842K 0.23%
16,024
-1,752
-10% -$100K
UGI icon
61
UGI
UGI
$7.74B
$838K 0.22%
15,097
+200
+1% +$10.8K
CVX icon
62
Chevron
CVX
$392B
$822K 0.22%
6,718
+257
+4% +$31.2K
BTT icon
63
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$807K 0.22%
38,990
+17,582
+82% +$374K
BIIB icon
64
Biogen
BIIB
$30B
$804K 0.21%
2,276
+178
+8% +$61.3K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$804K 0.21%
10,287
+942
+10% +$73.6K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$799K 0.21%
6,954
-359
-5% -$41.4K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$793K 0.21%
12,768
+444
+4% +$26.3K
TGT icon
68
Target
TGT
$65.6B
$763K 0.2%
8,646
+80
+0.9% +$6.65K
GE icon
69
GE Aerospace
GE
$374B
$747K 0.2%
13,807
-344
-2% -$21.2K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$730K 0.2%
12,458
+134
+1% +$7.63K
TXN icon
71
Texas Instruments
TXN
$252B
$717K 0.19%
6,680
-103
-2% -$11.5K
HAS icon
72
Hasbro
HAS
$13.2B
$702K 0.19%
6,681
+555
+9% +$55.6K
NVDA icon
73
NVIDIA
NVDA
$4.86T
$687K 0.18%
97,840
+23,760
+32% +$155K
CB icon
74
Chubb
CB
$135B
$683K 0.18%
5,110
-176
-3% -$23.8K
MAR icon
75
Marriott International
MAR
$98.3B
$681K 0.18%
5,154
+201
+4% +$25.6K
1 2
3
4 5

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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.