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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
AZN icon
151
AstraZeneca
AZN
$263B
$298K 0.08%
3,761
-1,471
-28% -$111K
NEE icon
152
NextEra Energy
NEE
$181B
$297K 0.08%
7,080
-1,168
-14% -$49.7K
C icon
153
Citigroup
C
$222B
$295K 0.08%
4,108
+304
+8% +$21.5K
AET
154
DELISTED
Aetna Inc
AET
$294K 0.08%
1,447
-50
-3% -$9.77K
TOTL icon
155
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$291K 0.08%
6,162
+134
+2% +$6.35K
RWL icon
156
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$289K 0.08%
5,343
-99
-2% -$5.26K
UNH icon
157
UnitedHealth
UNH
$376B
$288K 0.08%
1,082
+202
+23% +$52.5K
SU icon
158
Suncor Energy
SU
$79.4B
$287K 0.08%
7,412
-494
-6% -$20K
STZ icon
159
Constellation Brands
STZ
$22.2B
$284K 0.08%
1,315
+585
+80% +$124K
MO icon
160
Altria Group
MO
$114B
$281K 0.08%
4,665
-88
-2% -$5.22K
CMCSA icon
161
Comcast
CMCSA
$85B
$280K 0.07%
7,918
+491
+7% +$17.4K
F icon
162
Ford
F
$58.5B
$280K 0.07%
30,256
+9,036
+43% +$90.3K
RFG icon
163
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$280K 0.07%
8,475
+30
+0.4% +$994
EIP
164
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$279K 0.07%
24,000
+4,000
+20% +$48.2K
NOV icon
165
NOV
NOV
$6.93B
$274K 0.07%
6,353
+771
+14% +$34.5K
OXY icon
166
Occidental Petroleum
OXY
$56.8B
$270K 0.07%
3,287
-74
-2% -$5.98K
QABA icon
167
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$270K 0.07%
5,057
+751
+17% +$41.9K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.3B
$267K 0.07%
7,200
-1,329
-16% -$49.9K
SAP icon
169
SAP
SAP
$212B
$267K 0.07%
2,172
+561
+35% +$66.6K
BX icon
170
Blackstone
BX
$102B
$265K 0.07%
6,950
+1,958
+39% +$70.7K
APD icon
171
Air Products & Chemicals
APD
$65.7B
$264K 0.07%
1,580
+200
+14% +$32.6K
TRV icon
172
Travelers Companies
TRV
$78.1B
$264K 0.07%
2,033
+59
+3% +$7.61K
UNM icon
173
Unum
UNM
$13.6B
$264K 0.07%
6,765
+85
+1% +$3.17K
EMLP icon
174
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$261K 0.07%
11,109
-270
-2% -$6.44K
TMO icon
175
Thermo Fisher Scientific
TMO
$213B
$259K 0.07%
1,060
– –
5 6
7
8 9

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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.