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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
NE
876
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
400
– –
AKS
877
DELISTED
AK Steel Holding Corp
AKS
$3K ﹤0.01%
700
– –
STI
878
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
46
– –
VVC
879
DELISTED
Vectren Corporation
VVC
$3K ﹤0.01%
45
– –
KERX
880
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3K ﹤0.01%
1,000
– –
UN
881
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
56
– –
SHPG
882
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
15
– –
ASIX icon
883
AdvanSix
ASIX
$541M
$2K ﹤0.01%
65
-4
-6% -$144
BHP icon
884
BHP
BHP
$215B
$2K ﹤0.01%
49
– –
BLW icon
885
BlackRock Limited Duration Income Trust
BLW
$490M
$2K ﹤0.01%
150
– –
BUD icon
886
AB InBev
BUD
$170B
$2K ﹤0.01%
27
– –
CCEP icon
887
Coca-Cola Europacific Partners
CCEP
$48.3B
$2K ﹤0.01%
50
– –
CHRD icon
888
Chord Energy
CHRD
$7.9B
$2K ﹤0.01%
150
– –
EUFN icon
889
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$2K ﹤0.01%
+78
New +$1.59K
EW icon
890
Edwards Lifesciences
EW
$49.6B
$2K ﹤0.01%
+30
New +$1.47K
GNW icon
891
Genworth Financial
GNW
$3.76B
$2K ﹤0.01%
450
-305
-40% -$1.38K
GPRO icon
892
GoPro
GPRO
$130M
$2K ﹤0.01%
250
– –
HOV icon
893
Hovnanian Enterprises
HOV
$726M
$2K ﹤0.01%
62
– –
JLL icon
894
Jones Lang LaSalle
JLL
$16.3B
$2K ﹤0.01%
17
– –
JQC icon
895
Nuveen Credit Strategies Income Fund
JQC
$704M
$2K ﹤0.01%
+250
New +$1.99K
MS icon
896
Morgan Stanley
MS
$331B
$2K ﹤0.01%
+40
New +$1.95K
MYGN icon
897
Myriad Genetics
MYGN
$270M
$2K ﹤0.01%
40
– –
NGG icon
898
National Grid
NGG
$80.4B
$2K ﹤0.01%
51
– –
NTR icon
899
Nutrien
NTR
$33.2B
$2K ﹤0.01%
40
– –
NVG icon
900
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2K ﹤0.01%
140
– –
34 35
36
37 38

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GIM
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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.