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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
LTBR icon
851
Lightbridge
LTBR
$271M
$3K ﹤0.01%
241
– –
MAT icon
852
Mattel
MAT
$4.38B
$3K ﹤0.01%
200
– –
MBI icon
853
MBIA
MBI
$261M
$3K ﹤0.01%
+250
New +$2.56K
NDAQ icon
854
Nasdaq
NDAQ
$52.7B
$3K ﹤0.01%
96
– –
NVT icon
855
nVent Electric
NVT
$24.9B
$3K ﹤0.01%
109
– –
NWL icon
856
Newell Brands
NWL
$2.38B
$3K ﹤0.01%
155
+2
+1% +$47
OKE icon
857
Oneok
OKE
$57.2B
$3K ﹤0.01%
49
– –
PBI icon
858
Pitney Bowes
PBI
$2.4B
$3K ﹤0.01%
384
– –
PEB icon
859
Pebblebrook Hotel Trust
PEB
$2.15B
$3K ﹤0.01%
73
– –
RMD icon
860
ResMed
RMD
$30.6B
$3K ﹤0.01%
25
– –
SA
861
Seabridge Gold
SA
$2.78B
$3K ﹤0.01%
250
– –
SVC
862
Service Properties Trust
SVC
$1.04B
$3K ﹤0.01%
22
– –
TDC icon
863
Teradata
TDC
$2.92B
$3K ﹤0.01%
72
– –
TTWO icon
864
Take-Two Interactive
TTWO
$45.4B
$3K ﹤0.01%
20
-10
-33% -$1.28K
UVSP icon
865
Univest Financial
UVSP
$1.22B
$3K ﹤0.01%
100
– –
VOX icon
866
Vanguard Communication Services ETF
VOX
$5.59B
$3K ﹤0.01%
33
– –
WHR icon
867
Whirlpool
WHR
$2.43B
$3K ﹤0.01%
+25
New +$3.31K
CPAY icon
868
Corpay
CPAY
$25B
$3K ﹤0.01%
15
– –
LL
869
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
200
– –
CTXS
870
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
24
– –
XLNX
871
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
38
– –
VTA
872
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3K ﹤0.01%
300
– –
PRSP
873
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
118
+6
+5% +$140
GWPH
874
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
20
– –
HTZ
875
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3K ﹤0.01%
230
– –
33 34
35
36 37

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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.