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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
-11.14%
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
$366M
AUM Growth
-$8.35M
(-2.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
1,057
New
42
Increased
279
Reduced
215
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$24.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.4M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$549K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$407K |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$398K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.89% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 8.67% |
| 4 | Technology | 6.4% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omega Healthcare
OHI
$14.3B
| $290K | 0.08% |
8,249
+5,697
| +223% | +$198K |
|
177
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
| $288K | 0.08% |
5,155
-167
| -3% | -$9.37K |
|
178
Kimberly-Clark
KMB
$32.8B
| $286K | 0.08% |
2,508
+276
| +12% | +$30.6K |
|
179
Vanguard Dividend Appreciation ETF
VIG
$111B
| $282K | 0.08% |
2,877
+561
| +24% | +$58.5K |
|
180
CF Industries
CF
$20.5B
| $278K | 0.08% |
6,399
+3,540
| +124% | +$166K |
|
181
Altria Group
MO
$117B
| $278K | 0.08% |
5,630
+965
| +21% | +$55.9K |
|
182
Air Products & Chemicals
APD
$64.7B
| $277K | 0.08% |
1,730
+150
| +9% | +$23.8K |
|
|
EIP
183
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
| $274K | 0.07% |
24,000
| – | – |
|
184
Honeywell
HON
$64.5B
| $271K | 0.07% |
2,178
+82
| +4% | +$11.2K |
|
185
Novartis
NVS
$263B
| $270K | 0.07% |
3,517
+805
| +30% | +$62.7K |
|
186
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $259K | 0.07% |
3,606
-614
| -15% | -$49.5K |
|
187
United Parcel Service
UPS
$87.1B
| $257K | 0.07% |
2,636
+944
| +56% | +$102K |
|
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $255K | 0.07% |
5,464
+673
| +14% | +$32.6K |
|
189
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $253K | 0.07% |
3,106
-606
| -16% | -$48.5K |
|
190
Home Depot
HD
$305B
| $247K | 0.07% |
1,436
+226
| +19% | +$40.5K |
|
191
Southern Company
SO
$98.9B
| $245K | 0.07% |
5,569
+1,121
| +25% | +$51K |
|
192
AstraZeneca
AZN
$251B
| $244K | 0.07% |
3,218
-543
| -14% | -$42.4K |
|
193
Comcast
CMCSA
$86.7B
| $244K | 0.07% |
7,169
-749
| -9% | -$27.3K |
|
194
CME Group
CME
$98.9B
| $243K | 0.07% |
1,293
-118
| -8% | -$21.8K |
|
195
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $243K | 0.07% |
6,217
+465
| +8% | +$18.6K |
|
196
iShares Gold Trust
IAU
$63.7B
| $241K | 0.07% |
9,803
-600
| -6% | -$14.1K |
|
197
Exelon
EXC
$43.5B
| $235K | 0.06% |
7,313
-798
| -10% | -$25.5K |
|
198
Qualcomm
QCOM
$201B
| $234K | 0.06% |
4,120
-54
| -1% | -$3.28K |
|
199
UnitedHealth
UNH
$337B
| $231K | 0.06% |
929
-153
| -14% | -$40.4K |
|
200
NextEra Energy
NEE
$169B
| $230K | 0.06% |
5,296
-1,784
| -25% | -$78K |
|
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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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Financials and Healthcare.
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.