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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
BND icon
101
Vanguard Total Bond Market
BND
$157B
$526K 0.14%
6,681
– –
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$520K 0.14%
6,635
+71
+1% +$5.41K
DHR icon
103
Danaher
DHR
$137B
$518K 0.14%
5,378
+1
+0% +$91
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$516K 0.14%
7,738
+196
+3% +$12.8K
MBB icon
105
iShares MBS ETF
MBB
$38.9B
$501K 0.13%
4,848
-416
-8% -$43.2K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$496K 0.13%
9,192
+406
+5% +$21.8K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$492K 0.13%
17,853
+459
+3% +$12.8K
PPA icon
108
Invesco Aerospace & Defense ETF
PPA
$8.24B
$480K 0.13%
7,808
+15
+0.2% +$881
NFLX icon
109
Netflix
NFLX
$299B
$466K 0.12%
12,450
-2,780
-18% -$101K
IHDG icon
110
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$456K 0.12%
14,211
-4
-0% -$129
PEP icon
111
PepsiCo
PEP
$190B
$439K 0.12%
3,923
-123
-3% -$13.9K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
$436K 0.12%
4,132
+2,217
+116% +$235K
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$415K 0.11%
17,480
+500
+3% +$11.7K
GM icon
114
General Motors
GM
$80.4B
$410K 0.11%
12,189
+1,515
+14% +$55.8K
LOW icon
115
Lowe's Companies
LOW
$117B
$407K 0.11%
3,547
+100
+3% +$10.4K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$407K 0.11%
4,872
+731
+18% +$61.2K
PM icon
117
Philip Morris
PM
$297B
$405K 0.11%
4,966
+446
+10% +$36.6K
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$405K 0.11%
4,220
-37
-0.9% -$3.59K
ETW
119
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$397K 0.11%
33,017
+1,602
+5% +$19.2K
UNP icon
120
Union Pacific
UNP
$174B
$396K 0.11%
2,433
-23
-0.9% -$3.46K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$393K 0.11%
4,126
-52
-1% -$4.7K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$392K 0.1%
5,746
+346
+6% +$23.1K
CAT icon
123
Caterpillar
CAT
$375B
$391K 0.1%
2,563
+146
+6% +$20.7K
ETB
124
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$389K 0.1%
23,339
+403
+2% +$6.68K
TD icon
125
Toronto Dominion Bank
TD
$198B
$389K 0.1%
6,401
-85
-1% -$5.06K
3 4
5
6 7

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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.