We are live on
!
Find out more
JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.79B
1-Year Est. Return
17.94%
This Fund
S&P 500
This Quarter
Est. Return
-11.14%
1 Year Est. Return
+17.94%
3 Year Est. Return
+62.7%
5 Year Est. Return
+74.8%
10 Year Est. Return
+215.04%
AUM
$366M
AUM Growth
-$8.35M
(-2.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
1,057
New
42
Increased
279
Reduced
215
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$24.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.4M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$549K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$407K |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$398K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.16% |
| 2 | Healthcare | 8.65% |
| 3 | Technology | 6.4% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$36.3B
| $1.13M | 0.31% |
7,888
-1,000
| -11% | -$160K |
|
52
Amazon
AMZN
$2.44T
| $1.09M | 0.3% |
14,560
-720
| -5% | -$59.9K |
|
53
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $1.09M | 0.3% |
20,277
+1,102
| +6% | +$62.6K |
|
|
LEAD
54
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $1.08M | 0.3% |
36,728
+5,186
| +16% | +$164K |
|
|
PPL
55
PPL Corp
PPL
$26.9B
| $1.07M | 0.29% |
37,899
-1,562
| -4% | -$47.4K |
|
|
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.06M | 0.29% |
17,596
-5,814
| -25% | -$347K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.05M | 0.29% |
9,892
+5,760
| +139% | +$604K |
|
58
Tapestry
TPR
$30.3B
| $1.04M | 0.28% |
30,757
-1,937
| -6% | -$78K |
|
59
Halliburton
HAL
$26.1B
| $993K | 0.27% |
37,358
-2,000
| -5% | -$67.5K |
|
60
UGI
UGI
$7.87B
| $986K | 0.27% |
18,491
+3,394
| +22% | +$189K |
|
61
Target
TGT
$66.3B
| $983K | 0.27% |
14,868
+6,222
| +72% | +$479K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $975K | 0.27% |
18,603
-492
| -3% | -$27K |
|
63
ExxonMobil
XOM
$650B
| $972K | 0.27% |
14,253
-2,694
| -16% | -$211K |
|
64
Alphabet (Google) Class A
GOOGL
$4.12T
| $924K | 0.25% |
17,680
+8,180
| +86% | +$442K |
|
65
Bank of America
BAC
$429B
| $922K | 0.25% |
37,426
+17,412
| +87% | +$472K |
|
66
Intuit
INTU
$91.1B
| $919K | 0.25% |
4,667
| – | – |
|
67
Mastercard
MA
$498B
| $903K | 0.25% |
4,784
+2,360
| +97% | +$469K |
|
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $882K | 0.24% |
13,224
-659
| -5% | -$45.3K |
|
69
Danaher
DHR
$138B
| $881K | 0.24% |
9,635
+4,257
| +79% | +$386K |
|
70
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $802K | 0.22% |
39,095
+105
| +0.3% | +$2.12K |
|
71
PNC Financial Services
PNC
$99.1B
| $799K | 0.22% |
6,833
+4,070
| +147% | +$519K |
|
72
AbbVie
ABBV
$465B
| $785K | 0.21% |
8,511
+2,171
| +34% | +$191K |
|
73
Travelers Companies
TRV
$81.1B
| $782K | 0.21% |
6,527
+4,494
| +221% | +$562K |
|
74
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
| $779K | 0.21% |
15,892
+13,167
| +483% | +$693K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $779K | 0.21% |
6,901
-53
| -0.8% | -$5.96K |
|
Similar funds
CIM
BP
KPM
BFG
RHJA
EFS
GC
OAM
Jacobi Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Jacobi Capital Management held 1,057 positions worth $366M, down 2.2% from $374M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Jacobi Capital Management deployed $37M of net new capital in Q4 2018, opening 42 new positions and adding to 279 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 40,069 shares worth $3.41M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $27.7M trimmed.
- Jacobi Capital Management's largest Q4 2018 buy was Vanguard Long-Term Corporate Bond ETF: 40,069 shares worth $3.41M.
- Jacobi Capital Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2018, an estimated $24.7M increase.
- Jacobi Capital Management's biggest Q4 2018 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $27.7M.
- Jacobi Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $294K.
- Jacobi Capital Management's ten largest holdings make up 43% of its $366M portfolio in Q4 2018.
- Jacobi Capital Management opened 42 new positions and closed 54 in Q4 2018.
- Jacobi Capital Management's portfolio value fell 2.2% quarter-over-quarter to $366M.
Based on Jacobi Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.