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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
LEXEA
1076
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
4
– –
LGCY
1077
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-200
Closed -$1.04K
WFT
1078
DELISTED
Weatherford International plc
WFT
– –
-600
Closed -$2K
BPK
1079
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-66,787
Closed -$1M
SONC
1080
DELISTED
Sonic Corp
SONC
– –
-300
Closed -$10K
SHLD
1081
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
272
– –
PAY
1082
DELISTED
Verifone Systems Inc
PAY
– –
-300
Closed -$7K
WIN
1083
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
66
– –
NVIV
1084
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
AOI
1085
DELISTED
Alliance One International
AOI
– –
-90
Closed -$1K
DISH
1086
DELISTED
DISH Network Corp.
DISH
– –
-5
Closed –
MNE
1087
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-766
Closed -$10K
TLDH
1088
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
– –
-2,505
Closed -$70K
VVUS
1089
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
24
– –
AUO
1090
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
27
– –
IMUC
1091
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
125
– –
CYS
1092
DELISTED
CYS Investments Inc.
CYS
– –
-12,300
Closed -$92K
TCF
1093
DELISTED
TCF Financial Corporation
TCF
– –
-961
Closed -$24K
AIM
1094
AIM ImmunoTech
AIM
$7.03M
– –
0
– –
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.