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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
-11.14%
1 Year Est. Return
+17.94%
3 Year Est. Return
+62.7%
5 Year Est. Return
+74.8%
10 Year Est. Return
+215.04%
AUM
$366M
AUM Growth
-$8.35M
Cap. Flow
+$37M
Cap. Flow %
10.12%
Top 10 Hldgs %
42.56%
Holding
1,057
New
42
Increased
279
Reduced
215
Closed
54

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$24.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$549K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$407K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$398K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$347K

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Healthcare 8.65%
3 Technology 6.4%
4 Consumer Discretionary 4.63%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$258B
$779K 0.21%
16,899
+875
+5% +$44.8K
DRI icon
77
Darden Restaurants
DRI
$23.7B
$735K 0.2%
7,361
+5,313
+259% +$568K
FISV
78
Fiserv Inc
FISV
$28.8B
$726K 0.2%
9,883
+6,764
+217% +$523K
CELG
79
DELISTED
Celgene Corp
CELG
$723K 0.2%
11,286
+4,718
+72% +$348K
AGN
80
DELISTED
Allergan plc
AGN
$712K 0.19%
5,326
+2,384
+81% +$391K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$705K 0.19%
10,321
+7,289
+240% +$565K
HAS icon
82
Hasbro
HAS
$13.4B
$694K 0.19%
8,538
+1,857
+28% +$173K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$679K 0.19%
13,070
+302
+2% +$16.2K
HPQ icon
84
HP
HPQ
$24.6B
$660K 0.18%
32,245
+20,212
+168% +$471K
VLO icon
85
Valero Energy
VLO
$92.6B
$654K 0.18%
8,720
+3,065
+54% +$269K
FXO icon
86
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$647K 0.18%
23,966
-3,075
-11% -$90.8K
LOW icon
87
Lowe's Companies
LOW
$118B
$645K 0.18%
6,986
+3,439
+97% +$332K
BKK
88
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$642K 0.18%
43,529
-2,164
-5% -$32K
NVDA icon
89
NVIDIA
NVDA
$4.72T
$641K 0.18%
191,920
+94,080
+96% +$450K
PEG icon
90
Public Service Enterprise Group
PEG
$38.6B
$633K 0.17%
12,166
+5,975
+97% +$322K
TXN icon
91
Texas Instruments
TXN
$255B
$624K 0.17%
6,601
-79
-1% -$7.65K
VGLT icon
92
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$616K 0.17%
+8,242
New +$588K
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$614K 0.17%
10,259
-5,666
-36% -$340K
GM icon
94
General Motors
GM
$80B
$610K 0.17%
18,242
+6,053
+50% +$209K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$610K 0.17%
6,226
+2,881
+86% +$303K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$607K 0.17%
12,260
-198
-2% -$10.5K
XMLV icon
97
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$601K 0.16%
13,535
+210
+2% +$9.83K
BIIB icon
98
Biogen
BIIB
$30.7B
$591K 0.16%
1,963
-313
-14% -$99.9K
HST icon
99
Host Hotels & Resorts
HST
$17.2B
$584K 0.16%
35,023
+23,730
+210% +$445K
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
$582K 0.16%
2,600
+1,540
+145% +$361K
2 3
4
5 6

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Jacobi Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Jacobi Capital Management held 1,057 positions worth $366M, down 2.2% from $374M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jacobi Capital Management deployed $37M of net new capital in Q4 2018, opening 42 new positions and adding to 279 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 40,069 shares worth $3.41M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $27.7M trimmed.

  • Jacobi Capital Management's largest Q4 2018 buy was Vanguard Long-Term Corporate Bond ETF: 40,069 shares worth $3.41M.
  • Jacobi Capital Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2018, an estimated $24.7M increase.
  • Jacobi Capital Management's biggest Q4 2018 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $27.7M.
  • Jacobi Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $294K.
  • Jacobi Capital Management's ten largest holdings make up 43% of its $366M portfolio in Q4 2018.
  • Jacobi Capital Management opened 42 new positions and closed 54 in Q4 2018.
  • Jacobi Capital Management's portfolio value fell 2.2% quarter-over-quarter to $366M.

Based on Jacobi Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.