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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
BKK
76
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$677K 0.18%
45,693
-1,848
-4% -$27.7K
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$21.9B
$670K 0.18%
11,130
-105,169
-90% -$6.11M
QTEC icon
78
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$666K 0.18%
8,398
+20
+0.2% +$1.59K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$656K 0.18%
17,314
-2,706
-14% -$101K
XMLV icon
80
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$647K 0.17%
13,325
-224
-2% -$10.8K
BNY
81
Bank of New York Mellon
BNY
$106B
$643K 0.17%
12,602
– –
VLO icon
82
Valero Energy
VLO
$90.1B
$643K 0.17%
5,655
+28
+0.5% +$3.18K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$642K 0.17%
8,227
-509
-6% -$39.8K
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$612K 0.16%
24,152
-840
-3% -$20.4K
HBI
85
DELISTED
Hanesbrands
HBI
$601K 0.16%
32,635
+550
+2% +$10.7K
ABBV icon
86
AbbVie
ABBV
$443B
$600K 0.16%
6,340
+1,061
+20% +$101K
BAC icon
87
Bank of America
BAC
$435B
$590K 0.16%
20,014
-61
-0.3% -$1.86K
CELG
88
DELISTED
Celgene Corp
CELG
$588K 0.16%
6,568
+73
+1% +$6.45K
PJP icon
89
Invesco Pharmaceuticals ETF
PJP
$442M
$583K 0.16%
7,938
+247
+3% +$17.7K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$576K 0.15%
11,057
-246,832
-96% -$12.9M
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$573K 0.15%
9,500
+460
+5% +$27.8K
LMT icon
92
Lockheed Martin
LMT
$134B
$571K 0.15%
1,650
+166
+11% +$53.6K
NKE icon
93
Nike
NKE
$61.9B
$570K 0.15%
6,730
+140
+2% +$11.2K
RTX icon
94
RTX Corp
RTX
$290B
$567K 0.15%
6,443
+127
+2% +$10.7K
DD icon
95
DuPont de Nemours
DD
$18.5B
$564K 0.15%
3,462
+470
+16% +$80.9K
AGN
96
DELISTED
Allergan plc
AGN
$560K 0.15%
2,942
+189
+7% +$34.7K
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$555K 0.15%
3,919
+32
+0.8% +$4.54K
EMR icon
98
Emerson Electric
EMR
$83.9B
$547K 0.15%
7,146
+225
+3% +$16.6K
MA icon
99
Mastercard
MA
$502B
$540K 0.14%
2,424
+158
+7% +$33K
FNCB
100
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$537K 0.14%
54,949
-3,530
-6% -$32.1K
2 3
4
5 6

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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.