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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
-11.14%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+253.35%
AUM
$366M
AUM Growth
-$8.35M
(-2.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
1,057
New
42
Increased
279
Reduced
215
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$24.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.4M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$549K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$407K |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$398K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.89% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 8.67% |
| 4 | Technology | 6.4% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$169B
| $580K | 0.16% |
4,193
+1,760
| +72% | +$261K |
|
102
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
| $558K | 0.15% |
8,193
-205
| -2% | -$14.8K |
|
103
Ameriprise Financial
AMP
$49.3B
| $548K | 0.15% |
5,250
+3,881
| +283% | +$487K |
|
|
BNY
104
Bank of New York Mellon
BNY
$107B
| $543K | 0.15% |
11,532
-1,070
| -8% | -$52K |
|
105
Vanguard Total Bond Market
BND
$161B
| $529K | 0.14% |
6,681
| – | – |
|
106
PepsiCo
PEP
$186B
| $528K | 0.14% |
4,784
+861
| +22% | +$97.1K |
|
107
RTX Corp
RTX
$263B
| $522K | 0.14% |
7,789
+1,346
| +21% | +$106K |
|
108
Chubb
CB
$130B
| $521K | 0.14% |
4,034
-1,076
| -21% | -$139K |
|
109
Allstate
ALL
$64.2B
| $518K | 0.14% |
6,269
+3,872
| +162% | +$348K |
|
110
Marriott International
MAR
$87.3B
| $516K | 0.14% |
4,751
-403
| -8% | -$46.3K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$107B
| $514K | 0.14% |
7,422
+3,223
| +77% | +$249K |
|
112
Constellation Brands
STZ
$20.9B
| $506K | 0.14% |
3,145
+1,830
| +139% | +$364K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $498K | 0.14% |
6,386
-3,901
| -38% | -$303K |
|
114
Vanguard Information Technology ETF
VGT
$146B
| $490K | 0.13% |
23,488
-664
| -3% | -$15K |
|
115
Unum
UNM
$14.9B
| $489K | 0.13% |
16,659
+9,894
| +146% | +$346K |
|
116
GE Aerospace
GE
$329B
| $483K | 0.13% |
13,327
-480
| -3% | -$21.7K |
|
117
McKesson
MCK
$103B
| $477K | 0.13% |
4,322
+3,114
| +258% | +$388K |
|
118
iShares MBS ETF
MBB
$38.9B
| $471K | 0.13% |
4,505
-343
| -7% | -$35.3K |
|
119
ConocoPhillips
COP
$164B
| $470K | 0.13% |
7,541
+3,269
| +77% | +$222K |
|
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $468K | 0.13% |
9,218
+26
| +0.3% | +$1.41K |
|
121
LKQ Corp
LKQ
$6.1B
| $467K | 0.13% |
19,661
+14,358
| +271% | +$390K |
|
122
Capital One
COF
$127B
| $463K | 0.13% |
6,129
+4,386
| +252% | +$380K |
|
123
Alaska Air
ALK
$4.54B
| $455K | 0.12% |
7,482
+4,883
| +188% | +$316K |
|
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $453K | 0.12% |
3,884
-35
| -0.9% | -$4.35K |
|
125
Starbucks
SBUX
$113B
| $452K | 0.12% |
7,026
+796
| +13% | +$49.8K |
|
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Jacobi Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Jacobi Capital Management held 1,057 positions worth $366M, down 2.2% from $374M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Jacobi Capital Management deployed $37M of net new capital in Q4 2018, opening 42 new positions and adding to 279 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 40,069 shares worth $3.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $27.7M trimmed.
- Jacobi Capital Management's largest Q4 2018 buy was Vanguard Long-Term Corporate Bond ETF: 40,069 shares worth $3.41M.
- Jacobi Capital Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2018, an estimated $24.7M increase.
- Jacobi Capital Management's biggest Q4 2018 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $27.7M.
- Jacobi Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $294K.
- Jacobi Capital Management's ten largest holdings make up 43% of its $366M portfolio in Q4 2018.
- Jacobi Capital Management opened 42 new positions and closed 54 in Q4 2018.
- Jacobi Capital Management's portfolio value fell 2.2% quarter-over-quarter to $366M.
Based on Jacobi Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.