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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
PALL icon
951
abrdn Physical Palladium Shares ETF
PALL
$618M
$1K ﹤0.01%
45
– –
PANW icon
952
Palo Alto Networks
PANW
$270B
$1K ﹤0.01%
36
– –
SABA
953
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1K ﹤0.01%
67
– –
SBSW icon
954
Sibanye-Stillwater
SBSW
$6.26B
$1K ﹤0.01%
212
– –
SOCL icon
955
Global X Social Media ETF
SOCL
$90.4M
$1K ﹤0.01%
34
-1,102
-97% -$37K
TMUS icon
956
T-Mobile US
TMUS
$185B
$1K ﹤0.01%
+15
New +$964
UUP icon
957
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1K ﹤0.01%
50
– –
VRTS icon
958
Virtus Investment Partners
VRTS
$1.06B
$1K ﹤0.01%
+8
New +$1.02K
SWN
959
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
290
– –
FIT
960
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
NBL
961
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
40
– –
HCR
962
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
100
– –
AKRX
963
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
50
– –
CSS
964
DELISTED
CSS Industries, Inc.
CSS
$1K ﹤0.01%
50
– –
ISCA
965
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
27
– –
GM.WS.B
966
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
34
+24
+240% +$465
GOV
967
DELISTED
Government Properties Income Trust
GOV
$1K ﹤0.01%
103
+3
+3% +$47
CRC
968
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
24
– –
SBNY
969
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
10
– –
SPHS
970
DELISTED
Sophiris Bio, Inc.
SPHS
$1K ﹤0.01%
400
– –
AAL icon
971
American Airlines Group
AAL
$10.1B
– –
-5
Closed –
ACCO icon
972
Acco Brands
ACCO
$389M
$0 ﹤0.01%
+35
New +$449
AEM icon
973
Agnico Eagle Mines
AEM
$73.6B
$0 ﹤0.01%
7
– –
AIG icon
974
American International
AIG
$41.7B
$0 ﹤0.01%
6
– –
ALTO icon
975
Alto Ingredients
ALTO
$369M
– –
-1,065
Closed -$3K
37 38
39
40 41

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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.