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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
ANIP icon
976
ANI Pharmaceuticals
ANIP
$1.8B
$0 ﹤0.01%
5
– –
AOA icon
977
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-220
Closed -$12K
BATRA icon
978
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
1
– –
BATRK icon
979
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
3
– –
BBH icon
980
VanEck Biotech ETF
BBH
$400M
– –
-60
Closed -$7K
BXMX
981
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-414
Closed -$6K
CAH icon
982
Cardinal Health
CAH
$53.9B
– –
-25
Closed -$1K
CALM icon
983
Cal-Maine
CALM
$4.12B
$0 ﹤0.01%
5
– –
CHCI icon
984
Comstock Holding Companies
CHCI
$145M
$0 ﹤0.01%
10
– –
CII icon
985
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
-1,594
Closed -$26K
CLB icon
986
Core Laboratories
CLB
$488M
– –
-1
Closed –
CVM icon
987
CEL-SCI Corp
CVM
$20.3M
$0 ﹤0.01%
1
– –
CWB icon
988
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-119
Closed -$6K
DBL
989
DoubleLine Opportunistic Credit Fund
DBL
$278M
$0 ﹤0.01%
10
-1,694
-99% -$35.4K
DBO icon
990
Invesco DB Oil Fund
DBO
$403M
– –
-40
Closed –
DIAX
991
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-697
Closed -$13K
DMO
992
Western Asset Mortgage Opportunity Fund
DMO
$118M
$0 ﹤0.01%
11
-1,212
-99% -$27.4K
DNP icon
993
DNP Select Income Fund
DNP
$4.05B
$0 ﹤0.01%
7
-1,097
-99% -$12.1K
EBND icon
994
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-5
Closed –
EFAD icon
995
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
– –
-196
Closed -$7K
EFG icon
996
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-69
Closed -$5K
EFV icon
997
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-180
Closed -$9K
ETO
998
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
– –
-673
Closed -$16K
EVV
999
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$0 ﹤0.01%
2
– –
FDL icon
1000
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-580
Closed -$17K
38 39
40
41 42

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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.