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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
AMCX icon
926
AMC Global Media
AMCX
$492M
$1K ﹤0.01%
13
– –
AMX icon
927
America Movil
AMX
$76.1B
$1K ﹤0.01%
+62
New +$1.05K
CYH icon
928
Community Health Systems
CYH
$393M
$1K ﹤0.01%
+250
New +$813
DLB icon
929
Dolby
DLB
$5.51B
$1K ﹤0.01%
21
– –
DSL
930
DoubleLine Income Solutions Fund
DSL
$1.22B
$1K ﹤0.01%
40
– –
ECON icon
931
Columbia Emerging Markets Consumer ETF
ECON
$328M
$1K ﹤0.01%
30
– –
EGY icon
932
Vaalco Energy
EGY
$570M
$1K ﹤0.01%
200
– –
ELV icon
933
Elevance Health
ELV
$81.5B
$1K ﹤0.01%
2
– –
EPOL icon
934
iShares MSCI Poland ETF
EPOL
$700M
$1K ﹤0.01%
32
– –
EPU icon
935
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$1K ﹤0.01%
20
– –
EMBJ
936
Embraer S.A. ADS
EMBJ
$12.2B
$1K ﹤0.01%
50
– –
EWN icon
937
iShares MSCI Netherlands ETF
EWN
$571M
$1K ﹤0.01%
28
– –
FLOT icon
938
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1K ﹤0.01%
20
– –
FMX icon
939
Fomento Económico Mexicano
FMX
$43.6B
$1K ﹤0.01%
10
– –
FTI icon
940
TechnipFMC
FTI
$28.1B
$1K ﹤0.01%
34
– –
FXB icon
941
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$1K ﹤0.01%
9
– –
FXE icon
942
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$1K ﹤0.01%
10
– –
GSG icon
943
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1K ﹤0.01%
+50
New +$864
COLO
944
Global X MSCI Colombia ETF
COLO
$206M
$1K ﹤0.01%
21
– –
HCI icon
945
HCI Group
HCI
$2.23B
$1K ﹤0.01%
13
– –
LBRDK icon
946
Liberty Broadband Class C
LBRDK
$4.88B
$1K ﹤0.01%
7
– –
LYV icon
947
Live Nation Entertainment
LYV
$40.6B
$1K ﹤0.01%
20
– –
M icon
948
Macy's
M
$6.53B
$1K ﹤0.01%
39
– –
MLPX icon
949
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1K ﹤0.01%
33
– –
MOO icon
950
VanEck Agribusiness ETF
MOO
$972M
$1K ﹤0.01%
+20
New +$1.27K
36 37
38
39 40

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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.