Jacobi Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.61M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$6.11M |
| 4 |
Lear
LEA
|
+$5.12M |
| 5 |
Microsoft
MSFT
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$6.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.35M |
| 4 |
BPK
Blackrock Muni 2018 Term Tr
BPK
|
+$1M |
| 5 |
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% |
Similar funds
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.