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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
ITW icon
151
Illinois Tool Works
ITW
$81.6B
$343K 0.09%
2,708
+932
+52% +$123K
MMM icon
152
3M
MMM
$90.8B
$339K 0.09%
2,126
+382
+22% +$63.4K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$339K 0.09%
3,923
-203
-5% -$18.4K
ABT icon
154
Abbott
ABT
$183B
$330K 0.09%
4,558
+2,920
+178% +$205K
ETV
155
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$330K 0.09%
24,492
+4,588
+23% +$67.5K
HSIC icon
156
Henry Schein
HSIC
$9.7B
$330K 0.09%
5,361
– –
NFLX icon
157
Netflix
NFLX
$305B
$327K 0.09%
12,200
-250
-2% -$7.48K
HBI
158
DELISTED
Hanesbrands
HBI
$324K 0.09%
25,885
-6,750
-21% -$105K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.7B
$322K 0.09%
4,100
-4,127
-50% -$322K
CCL icon
160
Carnival Corporation Ltd
CCL
$38B
$321K 0.09%
6,507
+468
+8% +$26.8K
NOV icon
161
NOV
NOV
$6.93B
$320K 0.09%
12,438
+6,085
+96% +$210K
ETB
162
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$317K 0.09%
23,600
+261
+1% +$3.93K
NQP
163
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$315K 0.09%
25,811
-7
-0% -$86
CMI icon
164
Cummins
CMI
$87.3B
$313K 0.09%
2,344
+1,734
+284% +$245K
IHDG icon
165
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$313K 0.09%
11,249
-2,962
-21% -$87.6K
DE icon
166
Deere & Co
DE
$162B
$312K 0.09%
2,089
+10
+0.5% +$1.47K
VXF icon
167
Vanguard Extended Market ETF
VXF
$30.4B
$310K 0.08%
3,102
+622
+25% +$68.2K
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$305K 0.08%
5,090
-251
-5% -$16K
RTN
169
DELISTED
Raytheon Company
RTN
$305K 0.08%
1,989
+994
+100% +$178K
TOTL icon
170
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$303K 0.08%
6,407
+245
+4% +$11.5K
FBT icon
171
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$299K 0.08%
2,406
+142
+6% +$19.4K
ADM icon
172
Archer Daniels Midland
ADM
$38.9B
$297K 0.08%
7,239
+10
+0.1% +$466
TD icon
173
Toronto Dominion Bank
TD
$198B
$297K 0.08%
5,971
-430
-7% -$23.5K
AMAT icon
174
Applied Materials
AMAT
$398B
$296K 0.08%
9,028
+2,811
+45% +$96.4K
ACN icon
175
Accenture
ACN
$99.9B
$292K 0.08%
2,071
+1,309
+172% +$207K
5 6
7
8 9

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KPM
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BFG
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RHJA
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EFS
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GC
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OAM
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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.