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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
+253.35%
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 Miscellaneous 52.72%
2 Financials 11.36%
3 Healthcare 8.37%
4 Technology 6.15%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
776
Under Armour Class C
UA
$2.13B
$6K ﹤0.01%
295
– –
UAA icon
777
Under Armour
UAA
$2.2B
$6K ﹤0.01%
275
– –
PDCO
778
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
225
– –
VMW
779
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
37
– –
ROCC
780
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$6K ﹤0.01%
+73
New +$5.99K
DRE
781
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
221
+2
+0.9% +$57
TVTY
782
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6K ﹤0.01%
195
– –
STL
783
DELISTED
Sterling Bancorp
STL
$6K ﹤0.01%
277
– –
AKAM icon
784
Akamai
AKAM
$15.2B
$5K ﹤0.01%
68
– –
BWXT icon
785
BWX Technologies
BWXT
$13.4B
$5K ﹤0.01%
82
– –
EMB icon
786
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$5K ﹤0.01%
48
-1,131
-96% -$121K
FSLR icon
787
First Solar
FSLR
$20.7B
$5K ﹤0.01%
100
– –
IEUR icon
788
iShares Core MSCI Europe ETF
IEUR
$9.11B
$5K ﹤0.01%
100
– –
IXUS icon
789
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$5K ﹤0.01%
90
– –
KEY icon
790
KeyCorp
KEY
$22.9B
$5K ﹤0.01%
228
– –
KLAC icon
791
KLA
KLAC
$222B
$5K ﹤0.01%
500
– –
LYB icon
792
LyondellBasell Industries
LYB
$21B
$5K ﹤0.01%
53
– –
MORT icon
793
VanEck Mortgage REIT Income ETF
MORT
$341M
$5K ﹤0.01%
222
– –
PNR icon
794
Pentair
PNR
$9.16B
$5K ﹤0.01%
109
– –
PTC icon
795
PTC
PTC
$14.3B
$5K ﹤0.01%
50
– –
STX icon
796
Seagate
STX
$180B
$5K ﹤0.01%
99
– –
TYG
797
Tortoise Energy Infrastructure Corp
TYG
$897M
$5K ﹤0.01%
51
– –
VHC icon
798
VirnetX Holding Corp
VHC
$48.5M
$5K ﹤0.01%
50
– –
VOYA icon
799
Voya Financial
VOYA
$9.27B
$5K ﹤0.01%
100
– –
VUG icon
800
Vanguard Morningstar Growth ETF
VUG
$225B
$5K ﹤0.01%
180
-4,206
-96% -$110K
30 31
32
33 34

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UF
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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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Financials and Healthcare.

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.