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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
FFC
1001
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-5,927
Closed -$112K
FNDA icon
1002
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-362
Closed -$7K
FNDC icon
1003
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-101
Closed -$4K
FNDE icon
1004
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-114
Closed -$3K
FNDX icon
1005
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-888
Closed -$11K
FNDF icon
1006
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-530
Closed -$16K
FOR icon
1007
Forestar Group
FOR
$1.44B
$0 ﹤0.01%
3
– –
FTA icon
1008
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-303
Closed -$16K
FUL icon
1009
H.B. Fuller
FUL
$2.97B
$0 ﹤0.01%
8
– –
FWONA icon
1010
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
3
– –
FWONK icon
1011
Liberty Media Series C
FWONK
$24.6B
$0 ﹤0.01%
7
– –
GDV icon
1012
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-589
Closed -$13K
GOF icon
1013
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-425
Closed -$9K
HEFA icon
1014
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-1,044
Closed -$31K
HYLB icon
1015
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-4
Closed –
IGA
1016
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
– –
-1,873
Closed -$22K
IHE icon
1017
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-330
Closed -$17K
IJJ icon
1018
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-106
Closed -$9K
IQ icon
1019
iQIYI
IQ
$1.23B
– –
-400
Closed -$13K
IRWD icon
1020
Ironwood Pharmaceuticals
IRWD
$696M
– –
-5,134
Closed -$82K
IYK icon
1021
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-753
Closed -$30K
KIM icon
1022
Kimco Realty
KIM
$17.2B
– –
-518
Closed -$9K
LBRDA icon
1023
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
3
– –
LBTYA icon
1024
Liberty Global Class A
LBTYA
$3.62B
– –
-3,226
Closed -$89K
LEN icon
1025
Lennar Class A
LEN
$19.8B
– –
-114
Closed -$6K
39 40
41
42 43

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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.