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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
201
Essential Utilities
WTRG
$11.4B
| $229K | 0.06% |
6,695
+2,375
| +55% | +$82.4K |
|
202
Digital Realty Trust
DLR
$71.5B
| $226K | 0.06% |
2,123
-175
| -8% | -$19.3K |
|
203
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $225K | 0.06% |
12,531
-5,400
| -30% | -$100K |
|
204
Kohl's
KSS
$2.21B
| $224K | 0.06% |
3,382
+2,536
| +300% | +$178K |
|
205
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $219K | 0.06% |
10,204
-905
| -8% | -$20.8K |
|
206
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
| $218K | 0.06% |
9,530
+2,936
| +45% | +$68.8K |
|
207
Ford
F
$59.3B
| $217K | 0.06% |
28,386
-1,870
| -6% | -$16.7K |
|
208
Duke Energy
DUK
$98.4B
| $215K | 0.06% |
2,488
+15
| +0.6% | +$1.28K |
|
209
Salesforce
CRM
$148B
| $214K | 0.06% |
1,562
+648
| +71% | +$89.1K |
|
210
Kraft Heinz
KHC
$31.3B
| $213K | 0.06% |
4,956
-1,082
| -18% | -$56K |
|
211
Vanguard Consumer Staples ETF
VDC
$8B
| $210K | 0.06% |
1,603
+11
| +0.7% | +$1.54K |
|
212
Enbridge
ENB
$121B
| $209K | 0.06% |
6,737
+3,184
| +90% | +$102K |
|
213
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $209K | 0.06% |
7,925
-550
| -6% | -$16.1K |
|
214
CarMax
KMX
$8.33B
| $207K | 0.06% |
3,300
| – | – |
|
|
215
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $206K | 0.06% |
2,257
-302,960
| -99% | -$27.7M |
|
216
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
| $206K | 0.06% |
4,781
-276
| -5% | -$13.3K |
|
217
Norfolk Southern
NSC
$75B
| $203K | 0.06% |
1,355
+1,009
| +292% | +$166K |
|
218
Citigroup
C
$222B
| $201K | 0.06% |
3,856
-252
| -6% | -$16K |
|
219
BlackRock Health Sciences Trust
BME
$563M
| $200K | 0.05% |
5,494
+78
| +1% | +$3.07K |
|
220
iShares Biotechnology ETF
IBB
$9.52B
| $200K | 0.05% |
2,079
-14
| -0.7% | -$1.49K |
|
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $198K | 0.05% |
851
+214
| +34% | +$53.4K |
|
222
Planet Fitness
PLNT
$4.43B
| $198K | 0.05% |
3,701
| – | – |
|
223
Occidental Petroleum
OXY
$55.6B
| $196K | 0.05% |
3,201
-86
| -3% | -$6.04K |
|
224
General Mills
GIS
$19.4B
| $193K | 0.05% |
4,949
+858
| +21% | +$36.2K |
|
225
iShares US Medical Devices ETF
IHI
$3.14B
| $191K | 0.05% |
5,730
+702
| +14% | +$24.3K |
|
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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.