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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
STAY
726
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9K ﹤0.01%
451
– –
DHI icon
727
D.R. Horton
DHI
$41B
$8K ﹤0.01%
200
– –
ESNT icon
728
Essent Group
ESNT
$6.15B
$8K ﹤0.01%
190
– –
FLR icon
729
Fluor
FLR
$7.01B
$8K ﹤0.01%
143
– –
HEDJ icon
730
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$8K ﹤0.01%
240
– –
SEE
731
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
200
– –
SYF icon
732
Synchrony
SYF
$25.3B
$8K ﹤0.01%
259
+25
+11% +$796
TRIB
733
Trinity Biotech
TRIB
$7.51M
$8K ﹤0.01%
13
– –
UNIT
734
Uniti Group
UNIT
$2.34B
$8K ﹤0.01%
401
– –
X
735
DELISTED
US Steel
X
$8K ﹤0.01%
250
– –
ARW icon
736
Arrow Electronics
ARW
$11.1B
$7K ﹤0.01%
100
– –
BHF icon
737
Brighthouse Financial
BHF
$3.55B
$7K ﹤0.01%
149
-9
-6% -$379
CHX
738
DELISTED
ChampionX
CHX
$7K ﹤0.01%
150
– –
DMF
739
DELISTED
BNY Mellon Municipal Income
DMF
$7K ﹤0.01%
867
+12
+1% +$96
DSU icon
740
BlackRock Debt Strategies Fund
DSU
$595M
$7K ﹤0.01%
666
– –
EPR icon
741
EPR Properties
EPR
$4.69B
$7K ﹤0.01%
102
+2
+2% +$136
HOG icon
742
Harley-Davidson
HOG
$2.66B
$7K ﹤0.01%
154
+2
+1% +$87
HRI icon
743
Herc Holdings
HRI
$5.48B
$7K ﹤0.01%
132
– –
KYN icon
744
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$7K ﹤0.01%
377
– –
LPLA icon
745
LPL Financial
LPLA
$28.8B
$7K ﹤0.01%
116
– –
PGR icon
746
Progressive
PGR
$122B
$7K ﹤0.01%
100
– –
RWR icon
747
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$7K ﹤0.01%
75
– –
SCHB icon
748
Schwab US Broad Market ETF
SCHB
$43.9B
$7K ﹤0.01%
600
– –
URI icon
749
United Rentals
URI
$69.5B
$7K ﹤0.01%
44
– –
VEA icon
750
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7K ﹤0.01%
173
+17
+11% +$733
28 29
30
31 32

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EMFAT
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HBT
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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.