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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
-11.14%
1 Year Est. Return
+17.94%
3 Year Est. Return
+62.7%
5 Year Est. Return
+74.8%
10 Year Est. Return
+215.04%
AUM
$366M
AUM Growth
-$8.35M
Cap. Flow
+$37M
Cap. Flow %
10.12%
Top 10 Hldgs %
42.56%
Holding
1,057
New
42
Increased
279
Reduced
215
Closed
54

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$24.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$549K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$407K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$398K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$347K

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Healthcare 8.65%
3 Technology 6.4%
4 Consumer Discretionary 4.63%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
126
Tyson Foods
TSN
$21.2B
$450K 0.12%
8,433
+6,542
+346% +$384K
NKE icon
127
Nike
NKE
$62.1B
$448K 0.12%
6,047
-683
-10% -$51.1K
PJP icon
128
Invesco Pharmaceuticals ETF
PJP
$440M
$441K 0.12%
7,081
-857
-11% -$57.8K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$432K 0.12%
6,713
+78
+1% +$5.53K
LMT icon
130
Lockheed Martin
LMT
$132B
$428K 0.12%
1,635
-15
-0.9% -$4.55K
ROP icon
131
Roper Technologies
ROP
$38.5B
$426K 0.12%
1,598
+1,112
+229% +$314K
DD icon
132
DuPont de Nemours
DD
$18.7B
$425K 0.12%
3,139
-323
-9% -$46.4K
PRU icon
133
Prudential Financial
PRU
$42.4B
$425K 0.12%
5,217
+2,827
+118% +$260K
EMR icon
134
Emerson Electric
EMR
$83.6B
$423K 0.12%
7,083
-63
-0.9% -$4.25K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$420K 0.11%
14,634
-2,680
-15% -$89.7K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$419K 0.11%
17,586
-267
-1% -$6.93K
HRL icon
137
Hormel Foods
HRL
$13.8B
$414K 0.11%
9,700
– –
PPA icon
138
Invesco Aerospace & Defense ETF
PPA
$8.13B
$413K 0.11%
8,353
+545
+7% +$30.1K
LLY icon
139
Eli Lilly
LLY
$1.01T
$410K 0.11%
3,544
+1,678
+90% +$187K
PWR icon
140
Quanta Services
PWR
$100B
$404K 0.11%
13,422
+9,713
+262% +$314K
SWK icon
141
Stanley Black & Decker
SWK
$14.3B
$387K 0.11%
3,230
+2,372
+276% +$296K
TFC icon
142
Truist Financial
TFC
$63.3B
$381K 0.1%
8,804
+4,379
+99% +$210K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$381K 0.1%
8,357
-2,700
-24% -$130K
ETW
144
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$370K 0.1%
38,779
+5,762
+17% +$61.6K
PM icon
145
Philip Morris
PM
$299B
$368K 0.1%
5,507
+541
+11% +$45.2K
ECL icon
146
Ecolab
ECL
$77.7B
$365K 0.1%
2,475
+1,379
+126% +$211K
ET icon
147
Energy Transfer Partners
ET
$70B
$362K 0.1%
27,419
+6,191
+29% +$94K
DTE icon
148
DTE Energy
DTE
$29.5B
$357K 0.1%
3,806
+2,591
+213% +$253K
PRF icon
149
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$345K 0.09%
16,980
-500
-3% -$11.1K
CAT icon
150
Caterpillar
CAT
$375B
$344K 0.09%
2,706
+143
+6% +$18.6K
4 5
6
7 8

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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 Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

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.