We are live on ! Find out more
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
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
$444M
$2K ﹤0.01%
65
-4
-6% -$144
BHP icon
884
BHP
BHP
$218B
$2K ﹤0.01%
49
– –
BLW icon
885
BlackRock Limited Duration Income Trust
BLW
$474M
$2K ﹤0.01%
150
– –
BUD icon
886
AB InBev
BUD
$157B
$2K ﹤0.01%
27
– –
CCEP icon
887
Coca-Cola Europacific Partners
CCEP
$45.6B
$2K ﹤0.01%
50
– –
CHRD icon
888
Chord Energy
CHRD
$8.09B
$2K ﹤0.01%
150
– –
EUFN icon
889
iShares MSCI Europe Financials ETF
EUFN
$4.2B
$2K ﹤0.01%
+78
New +$1.59K
EW icon
890
Edwards Lifesciences
EW
$50.7B
$2K ﹤0.01%
+30
New +$1.47K
GNW icon
891
Genworth Financial
GNW
$3.84B
$2K ﹤0.01%
450
-305
-40% -$1.38K
GPRO icon
892
GoPro
GPRO
$266M
$2K ﹤0.01%
250
– –
HOV icon
893
Hovnanian Enterprises
HOV
$716M
$2K ﹤0.01%
62
– –
JLL icon
894
Jones Lang LaSalle
JLL
$15.9B
$2K ﹤0.01%
17
– –
JQC icon
895
Nuveen Credit Strategies Income Fund
JQC
$689M
$2K ﹤0.01%
+250
New +$1.99K
MS icon
896
Morgan Stanley
MS
$326B
$2K ﹤0.01%
+40
New +$1.95K
MYGN icon
897
Myriad Genetics
MYGN
$370M
$2K ﹤0.01%
40
– –
NGG icon
898
National Grid
NGG
$76.7B
$2K ﹤0.01%
51
– –
NTR icon
899
Nutrien
NTR
$37B
$2K ﹤0.01%
40
– –
NVG icon
900
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.44B
$2K ﹤0.01%
140
– –
34 35
36
37 38

Similar funds

EF
Evanson Financial Mclean, Virginia $2.04B AUM
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $2.04B AUM 33.06% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

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.