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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
CCL icon
126
Carnival Corporation Ltd
CCL
$38.1B
$385K 0.1%
6,039
+100
+2% +$6.07K
HRL icon
127
Hormel Foods
HRL
$13.8B
$382K 0.1%
9,700
– –
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$379K 0.1%
5,341
-241
-4% -$16.7K
PNC icon
129
PNC Financial Services
PNC
$99.7B
$376K 0.1%
2,763
-281
-9% -$39.9K
ET icon
130
Energy Transfer Partners
ET
$70.1B
$370K 0.1%
21,228
-37,848
-64% -$672K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$188B
$370K 0.1%
3,345
-1,052
-24% -$115K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$366K 0.1%
4,199
-47
-1% -$4.12K
ADM icon
133
Archer Daniels Midland
ADM
$38.2B
$363K 0.1%
7,229
+9
+0.1% +$442
FBT icon
134
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$359K 0.1%
2,264
+81
+4% +$12.3K
HSIC icon
135
Henry Schein
HSIC
$9.77B
$358K 0.1%
5,361
-128
-2% -$7.97K
SBUX icon
136
Starbucks
SBUX
$120B
$354K 0.09%
6,230
+1,783
+40% +$94.3K
FPE icon
137
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$342K 0.09%
17,931
-246
-1% -$4.72K
KHC icon
138
Kraft Heinz
KHC
$30.7B
$333K 0.09%
6,038
+563
+10% +$33.6K
COP icon
139
ConocoPhillips
COP
$147B
$331K 0.09%
4,272
+207
+5% +$14.9K
PEG icon
140
Public Service Enterprise Group
PEG
$38.2B
$327K 0.09%
6,191
+2,031
+49% +$106K
ETV
141
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$321K 0.09%
19,904
+395
+2% +$6.3K
NQP
142
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$321K 0.09%
25,818
+1,871
+8% +$23.8K
EEMV icon
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$316K 0.08%
5,322
-282
-5% -$16.5K
HON icon
144
Honeywell
HON
$77B
$315K 0.08%
2,096
-1,004
-32% -$142K
DE icon
145
Deere & Co
DE
$160B
$313K 0.08%
2,079
– –
HPQ icon
146
HP
HPQ
$24.9B
$310K 0.08%
12,033
+150
+1% +$3.62K
MMM icon
147
3M
MMM
$90.9B
$307K 0.08%
1,744
+370
+27% +$63.7K
VXF icon
148
Vanguard Extended Market ETF
VXF
$30.3B
$304K 0.08%
2,480
+378
+18% +$46.2K
QCOM icon
149
Qualcomm
QCOM
$155B
$301K 0.08%
4,174
+12
+0.3% +$790
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$299K 0.08%
3,712
-424
-10% -$34.3K
4 5
6
7 8

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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.