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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
+253.35%
AUM
$374M
AUM Growth
+$28M
(+8.1%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
1,094
New
52
Increased
332
Reduced
150
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.61M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$6.11M |
| 4 |
Lear
LEA
|
+$5.12M |
| 5 |
Microsoft
MSFT
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$6.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.35M |
| 4 |
BPK
Blackrock Muni 2018 Term Tr
BPK
|
+$1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.72% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 8.37% |
| 4 | Technology | 6.15% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$251B
| $298K | 0.08% |
3,761
-1,471
| -28% | -$111K |
|
152
NextEra Energy
NEE
$169B
| $297K | 0.08% |
7,080
-1,168
| -14% | -$49.7K |
|
153
Citigroup
C
$228B
| $295K | 0.08% |
4,108
+304
| +8% | +$21.5K |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $294K | 0.08% |
1,447
-50
| -3% | -$9.77K |
|
155
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $291K | 0.08% |
6,162
+134
| +2% | +$6.35K |
|
156
Invesco S&P 500 Revenue ETF
RWL
$9.97B
| $289K | 0.08% |
5,343
-99
| -2% | -$5.26K |
|
157
UnitedHealth
UNH
$337B
| $288K | 0.08% |
1,082
+202
| +23% | +$52.5K |
|
158
Suncor Energy
SU
$84.1B
| $287K | 0.08% |
7,412
-494
| -6% | -$20K |
|
159
Constellation Brands
STZ
$21.1B
| $284K | 0.08% |
1,315
+585
| +80% | +$124K |
|
160
Altria Group
MO
$117B
| $281K | 0.08% |
4,665
-88
| -2% | -$5.22K |
|
161
Comcast
CMCSA
$86.7B
| $280K | 0.07% |
7,918
+491
| +7% | +$17.4K |
|
162
Ford
F
$53.8B
| $280K | 0.07% |
30,256
+9,036
| +43% | +$90.3K |
|
163
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
| $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 |
|
165
NOV
NOV
$7.48B
| $274K | 0.07% |
6,353
+771
| +14% | +$34.5K |
|
166
Occidental Petroleum
OXY
$63.5B
| $270K | 0.07% |
3,287
-74
| -2% | -$5.98K |
|
167
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$98.5M
| $270K | 0.07% |
5,057
+751
| +17% | +$41.9K |
|
168
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $267K | 0.07% |
7,200
-1,329
| -16% | -$49.9K |
|
169
SAP
SAP
$249B
| $267K | 0.07% |
2,172
+561
| +35% | +$66.6K |
|
170
Blackstone
BX
$95.1B
| $265K | 0.07% |
6,950
+1,958
| +39% | +$70.7K |
|
171
Air Products & Chemicals
APD
$64.7B
| $264K | 0.07% |
1,580
+200
| +14% | +$32.6K |
|
172
Travelers Companies
TRV
$78.8B
| $264K | 0.07% |
2,033
+59
| +3% | +$7.61K |
|
173
Unum
UNM
$15.2B
| $264K | 0.07% |
6,765
+85
| +1% | +$3.17K |
|
174
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $261K | 0.07% |
11,109
-270
| -2% | -$6.44K |
|
175
Thermo Fisher Scientific
TMO
$237B
| $259K | 0.07% |
1,060
| – | – |
|
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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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Financials and Healthcare.
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.