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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
OVV icon
826
Ovintiv
OVV
$17.3B
$4K ﹤0.01%
55
– –
PHM icon
827
Pultegroup
PHM
$24.1B
$4K ﹤0.01%
170
– –
SCS
828
DELISTED
Steelcase
SCS
$4K ﹤0.01%
200
– –
SPHD icon
829
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$4K ﹤0.01%
101
-7,135
-99% -$297K
TECK icon
830
Teck Resources
TECK
$29.6B
$4K ﹤0.01%
+150
New +$3.61K
TRGP icon
831
Targa Resources
TRGP
$58B
$4K ﹤0.01%
65
– –
XLB icon
832
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4K ﹤0.01%
140
– –
FEI
833
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4K ﹤0.01%
347
– –
MDRX
834
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
300
-270
-47% -$3.67K
ENDP
835
DELISTED
Endo International plc
ENDP
$4K ﹤0.01%
227
– –
SRGA
836
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4K ﹤0.01%
29
– –
NTGN
837
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$4K ﹤0.01%
500
– –
BBWI icon
838
Bath & Body Works
BBWI
$4.06B
$3K ﹤0.01%
124
– –
BBY icon
839
Best Buy
BBY
$18.2B
$3K ﹤0.01%
+40
New +$3.1K
BMO icon
840
Bank of Montreal
BMO
$126B
$3K ﹤0.01%
35
+1
+3% +$80
DELL icon
841
Dell
DELL
$262B
$3K ﹤0.01%
+100
New +$2.67K
DGRW icon
842
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3K ﹤0.01%
60
– –
DOC icon
843
Healthpeak Properties
DOC
$15.1B
$3K ﹤0.01%
101
+1
+1% +$26
FFIV icon
844
F5
FFIV
$22.9B
$3K ﹤0.01%
15
– –
HES
845
DELISTED
Hess
HES
$3K ﹤0.01%
37
– –
ICE icon
846
Intercontinental Exchange
ICE
$85.6B
$3K ﹤0.01%
45
– –
JNPR
847
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
– –
KBR icon
848
KBR
KBR
$4.62B
$3K ﹤0.01%
128
– –
KIE icon
849
State Street SPDR S&P Insurance ETF
KIE
$649M
$3K ﹤0.01%
93
– –
KLXE icon
850
KLX Energy Services
KLXE
$45M
$3K ﹤0.01%
+20
New +$3K
32 33
34
35 36

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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.