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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
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$121B
$229K 0.06%
5,868
+200
+4% +$7.57K
DRI icon
202
Darden Restaurants
DRI
$23.3B
$228K 0.06%
2,048
– –
TNDM icon
203
Tandem Diabetes Care
TNDM
$1.34B
$226K 0.06%
5,270
+1,520
+41% +$53.1K
UBS icon
204
UBS Group
UBS
$173B
$224K 0.06%
14,225
– –
VDC icon
205
Vanguard Consumer Staples ETF
VDC
$7.97B
$223K 0.06%
1,592
-68
-4% -$9.49K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.06%
3,032
+29
+1% +$1.97K
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.5B
$218K 0.06%
1,970
-48
-2% -$5.36K
TFC icon
208
Truist Financial
TFC
$63.3B
$215K 0.06%
4,425
+180
+4% +$9.24K
APTS
209
DELISTED
Preferred Apartment Communities, Inc.
APTS
$214K 0.06%
12,162
+167
+1% +$2.91K
GOVT icon
210
iShares US Treasury Bond ETF
GOVT
$43.6B
$212K 0.06%
8,728
+1,793
+26% +$43.9K
IVV icon
211
iShares Core S&P 500 ETF
IVV
$878B
$212K 0.06%
723
-39
-5% -$11.2K
BABA icon
212
Alibaba
BABA
$293B
$210K 0.06%
1,272
+763
+150% +$135K
NVS icon
213
Novartis
NVS
$297B
$209K 0.06%
2,712
+406
+18% +$30K
SRCL
214
DELISTED
Stericycle Inc
SRCL
$207K 0.06%
3,527
– –
MT icon
215
ArcelorMittal
MT
$52.9B
$206K 0.06%
6,677
+1,290
+24% +$39.1K
RTN
216
DELISTED
Raytheon Company
RTN
$206K 0.06%
995
+45
+5% +$8.96K
VAW icon
217
Vanguard Materials ETF
VAW
$2.95B
$205K 0.05%
1,566
-231
-13% -$30.9K
AMP icon
218
Ameriprise Financial
AMP
$48.3B
$202K 0.05%
1,369
+226
+20% +$32.3K
LLY icon
219
Eli Lilly
LLY
$1.02T
$200K 0.05%
1,866
+105
+6% +$10.5K
PLNT icon
220
Planet Fitness
PLNT
$4.42B
$200K 0.05%
3,701
+668
+22% +$33.2K
DUK icon
221
Duke Energy
DUK
$97.8B
$198K 0.05%
2,473
+51
+2% +$4.12K
UPS icon
222
United Parcel Service
UPS
$88.6B
$198K 0.05%
1,692
+47
+3% +$5.53K
VOD icon
223
Vodafone
VOD
$36.3B
$197K 0.05%
9,071
-1,922
-17% -$44.7K
MDT icon
224
Medtronic
MDT
$109B
$196K 0.05%
1,991
+167
+9% +$15.4K
EPD icon
225
Enterprise Products Partners
EPD
$82.3B
$195K 0.05%
6,788
+38
+0.6% +$1.1K
7 8
9
10 11

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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.