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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
DLR icon
176
Digital Realty Trust
DLR
$69.7B
$258K 0.07%
2,298
– –
FISV
177
Fiserv Inc
FISV
$28.8B
$257K 0.07%
3,119
– –
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$111B
$256K 0.07%
2,316
+141
+6% +$15.2K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.34B
$255K 0.07%
2,093
+57
+3% +$6.71K
KMB icon
180
Kimberly-Clark
KMB
$36.3B
$254K 0.07%
2,232
-108
-5% -$12.1K
EXC icon
181
Exelon
EXC
$47.2B
$253K 0.07%
8,111
+857
+12% +$26.4K
FDX icon
182
FedEx
FDX
$72.7B
$252K 0.07%
1,048
+60
+6% +$14.5K
GD icon
183
General Dynamics
GD
$104B
$252K 0.07%
1,231
+200
+19% +$39.1K
HD icon
184
Home Depot
HD
$331B
$251K 0.07%
1,210
+130
+12% +$26.2K
ITW icon
185
Illinois Tool Works
ITW
$82.6B
$251K 0.07%
1,776
+1,187
+202% +$167K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$247K 0.07%
5,752
– –
KMX icon
187
CarMax
KMX
$8.13B
$246K 0.07%
3,300
– –
PRU icon
188
Prudential Financial
PRU
$42.4B
$242K 0.06%
2,390
+156
+7% +$15.4K
AMAT icon
189
Applied Materials
AMAT
$403B
$240K 0.06%
6,217
+1,734
+39% +$76.7K
CME icon
190
CME Group
CME
$96.3B
$240K 0.06%
1,411
-726
-34% -$122K
CPRI icon
191
Capri Holdings
CPRI
$1.83B
$240K 0.06%
3,495
+295
+9% +$20.7K
HST icon
192
Host Hotels & Resorts
HST
$17.2B
$238K 0.06%
11,293
– –
IAU icon
193
iShares Gold Trust
IAU
$62.9B
$238K 0.06%
10,403
+1,164
+13% +$27K
ORCL icon
194
Oracle
ORCL
$374B
$238K 0.06%
4,607
+1,151
+33% +$55.9K
ALL icon
195
Allstate
ALL
$68B
$237K 0.06%
2,397
– –
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$237K 0.06%
4,791
+25
+0.5% +$1.23K
TJX icon
197
TJX Companies
TJX
$174B
$235K 0.06%
4,198
+204
+5% +$10.5K
EBAY icon
198
eBay
EBAY
$50.6B
$234K 0.06%
7,089
– –
GILD icon
199
Gilead Sciences
GILD
$162B
$233K 0.06%
3,016
+418
+16% +$31.6K
BME icon
200
BlackRock Health Sciences Trust
BME
$562M
$230K 0.06%
5,416
+71
+1% +$2.88K
6 7
8
9 10

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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.