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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
WPM icon
751
Wheaton Precious Metals
WPM
$50.8B
$7K ﹤0.01%
400
– –
ZBH icon
752
Zimmer Biomet
ZBH
$18.8B
$7K ﹤0.01%
+52
New +$6.18K
MUI
753
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7K ﹤0.01%
500
– –
FEN
754
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7K ﹤0.01%
335
– –
HEP
755
DELISTED
Holly Energy Partners, L.P.
HEP
$7K ﹤0.01%
232
+4
+2% +$122
CEQP
756
DELISTED
Crestwood Equity Partners LP
CEQP
$7K ﹤0.01%
203
+3
+2% +$110
MNK
757
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
246
+150
+156% +$4.22K
AVP
758
DELISTED
Avon Products, Inc.
AVP
$7K ﹤0.01%
3,000
– –
GHDX
759
DELISTED
Genomic Health, Inc.
GHDX
$7K ﹤0.01%
100
– –
LLL
760
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
35
– –
MFGP
761
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
315
+17
+6% +$345
AMH icon
762
American Homes 4 Rent
AMH
$12.4B
$6K ﹤0.01%
285
– –
BB icon
763
BlackBerry
BB
$4.99B
$6K ﹤0.01%
500
– –
CVE icon
764
Cenovus Energy
CVE
$54.5B
$6K ﹤0.01%
550
– –
GMED icon
765
Globus Medical
GMED
$11.1B
$6K ﹤0.01%
106
– –
GTY
766
Getty Realty Corp
GTY
$2.1B
$6K ﹤0.01%
211
+2
+1% +$57
IXG icon
767
iShares Global Financials ETF
IXG
$683M
$6K ﹤0.01%
91
– –
JXI icon
768
iShares Global Utilities ETF
JXI
$314M
$6K ﹤0.01%
125
– –
KBE icon
769
State Street SPDR S&P Bank ETF
KBE
$1.67B
$6K ﹤0.01%
137
– –
MLI icon
770
Mueller Industries
MLI
$14.7B
$6K ﹤0.01%
800
– –
OCFC icon
771
OceanFirst Financial
OCFC
$1.71B
$6K ﹤0.01%
217
– –
OII icon
772
Oceaneering
OII
$4.85B
$6K ﹤0.01%
223
– –
RWO icon
773
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$6K ﹤0.01%
120
– –
SKX
774
DELISTED
Skechers
SKX
$6K ﹤0.01%
200
– –
SRG
775
Seritage Growth Properties
SRG
$137M
$6K ﹤0.01%
136
– –
29 30
31
32 33

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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.