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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
OMER icon
901
Omeros
OMER
$857M
$2K ﹤0.01%
+85
New +$1.9K
PCG icon
902
PG&E
PCG
$38.3B
$2K ﹤0.01%
+50
New +$2.23K
PJT icon
903
PJT Partners
PJT
$4.3B
$2K ﹤0.01%
+43
New +$2.42K
ROUS icon
904
Hartford Multifactor US Equity ETF
ROUS
$696M
$2K ﹤0.01%
+75
New +$2.46K
SAN icon
905
Banco Santander
SAN
$201B
$2K ﹤0.01%
338
-6,290
-95% -$31.7K
SNX icon
906
TD Synnex
SNX
$20.4B
$2K ﹤0.01%
50
– –
SXC icon
907
SunCoke Energy
SXC
$720M
$2K ﹤0.01%
209
– –
TDG icon
908
TransDigm Group
TDG
$70.2B
$2K ﹤0.01%
6
– –
UNFI icon
909
United Natural Foods
UNFI
$3.08B
$2K ﹤0.01%
51
– –
USO icon
910
United States Oil Fund
USO
$2.15B
$2K ﹤0.01%
+19
New +$2.19K
VGK icon
911
Vanguard FTSE Europe ETF
VGK
$30.7B
$2K ﹤0.01%
+30
New +$1.7K
VNQI icon
912
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2K ﹤0.01%
30
-22
-42% -$1.27K
QVCGA
913
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
AUY
914
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
810
– –
CNR
915
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
105
-20
-16% -$333
BPMP
916
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2K ﹤0.01%
100
– –
ARA
917
DELISTED
American Renal Associates Holdings, Inc
ARA
$2K ﹤0.01%
100
– –
LOGM
918
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
24
– –
PYX
919
DELISTED
Pyxus International, Inc.
PYX
$2K ﹤0.01%
+90
New +$2.08K
CHKR
920
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$2K ﹤0.01%
1,000
– –
PHH
921
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
225
– –
ESV
922
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
50
– –
WBK
923
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
122
– –
ADVM
924
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
20
– –
ALNT icon
925
Allient
ALNT
$1.49B
$1K ﹤0.01%
41
– –
35 36
37
38 39

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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.