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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
SPXX icon
1051
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
– –
-660
Closed -$11K
TEI
1052
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-2,096
Closed -$22K
TFI icon
1053
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-37
Closed -$2K
TGB
1054
Trekor Metals
TGB
$2.48B
$0 ﹤0.01%
500
– –
TSI
1055
TCW Strategic Income Fund
TSI
$214M
– –
-7,001
Closed -$38.8K
TT icon
1056
Trane Technologies
TT
$100B
– –
-39
Closed -$3K
VIAV icon
1057
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
43
– –
VPV icon
1058
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-483
Closed -$6K
WTFC icon
1059
Wintrust Financial
WTFC
$10.8B
$0 ﹤0.01%
5
– –
XTN icon
1060
State Street SPDR S&P Transportation ETF
XTN
$387M
– –
-478
Closed -$30K
JPS
1061
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-592
Closed -$5K
RAD
1062
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
– –
CDK
1063
DELISTED
CDK Global, Inc.
CDK
– –
-33
Closed -$2K
MYJ
1064
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$0 ﹤0.01%
4
-778
-99% -$10.5K
NUAN
1065
DELISTED
Nuance Communications, Inc.
NUAN
– –
-116
Closed -$1K
JTD
1066
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-687
Closed -$11K
NUM
1067
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$0 ﹤0.01%
6
-1,744
-100% -$22K
AIG.WS
1068
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
33
– –
GLIBA
1069
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
6
– –
VER
1070
DELISTED
VEREIT, Inc.
VER
– –
-64
Closed -$2K
AMAG
1071
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
17
– –
LM
1072
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
12
– –
EUMF
1073
DELISTED
WisdomTree Europe Multifactor Fund
EUMF
– –
-85
Closed -$3K
QHC
1074
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+62
New +$285
FGP
1075
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-200
Closed -$627
40 41 42
43
44

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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.