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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$44.9M 12.02%
154,614
+26,721
+21% +$7.61M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$28M 7.47%
305,217
+1,533
+0.5% +$140K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.5M 5.48%
136,905
-1,498
-1% -$220K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.2M 4.85%
84,806
+570
+0.7% +$117K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13M 3.47%
+117,527
New +$13M
CVS icon
6
CVS Health
CVS
$133B
$9.02M 2.41%
114,591
+1,271
+1% +$90.9K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$8.81M 2.36%
47,418
+495
+1% +$89.5K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$8.58M 2.29%
62,075
+309
+0.5% +$41.1K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$7.5M 2%
28,078
-108
-0.4% -$28.3K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$7.44M 1.99%
45,234
+1,222
+3% +$221K
INTC icon
11
Intel
INTC
$455B
$7.11M 1.9%
150,408
-1,179
-0.8% -$57.4K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$6.48M 1.73%
57,458
+46
+0.1% +$5.28K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.66B
$6.13M 1.64%
76,546
+74,963
+4,736% +$6.11M
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$5.23M 1.4%
31,019
+700
+2% +$118K
AAPL icon
15
Apple
AAPL
$4.54T
$4.4M 1.18%
78,012
+3,104
+4% +$162K
FENY icon
16
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$4.38M 1.17%
205,745
-9,388
-4% -$197K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.37M 1.17%
50,522
-1,409
-3% -$121K
LEA icon
18
Lear
LEA
$6.54B
$4.33M 1.16%
+29,884
New +$5.12M
BA icon
19
Boeing
BA
$171B
$3.98M 1.06%
10,688
-201
-2% -$70.6K
WMT icon
20
Walmart Inc
WMT
$885B
$3.94M 1.05%
125,793
+117
+0.1% +$3.58K
AFL icon
21
Aflac
AFL
$64.9B
$3.52M 0.94%
74,704
-1,352
-2% -$61.9K
MSFT icon
22
Microsoft
MSFT
$3.45T
$2.81M 0.75%
24,526
+5,205
+27% +$564K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.41M 0.64%
72,050
+11,240
+18% +$369K
KO icon
24
Coca-Cola
KO
$377B
$2.27M 0.61%
49,051
-117
-0.2% -$5.35K
PFE icon
25
Pfizer
PFE
$143B
$2.18M 0.58%
52,083
+1,375
+3% +$52.9K
1
2 3 4 5

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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.