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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
Cap. Flow
+$37M
Cap. Flow %
10.12%
Top 10 Hldgs %
42.56%
Holding
1,057
New
42
Increased
279
Reduced
215
Closed
54

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$24.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$549K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$407K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$398K
5
VGSH icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$42.7M 11.68%
170,932
+16,318
+11% +$4.4M
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$22.5M 6.15%
236,215
+235,228
+23,833% +$24.7M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.9M 5.17%
92,626
+7,820
+9% +$1.63M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$656B
$17.7M 4.84%
138,612
+1,707
+1% +$236K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.4M 3.67%
121,832
+4,305
+4% +$475K
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$9.39M 2.57%
60,849
+13,431
+28% +$2.25M
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$8.14M 2.23%
63,064
+989
+2% +$138K
CVS icon
8
CVS Health
CVS
$140B
$7.74M 2.12%
118,085
+3,494
+3% +$261K
INTC icon
9
Intel
INTC
$435B
$7.69M 2.1%
163,858
+13,450
+9% +$630K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$7.42M 2.03%
61,191
+3,733
+6% +$434K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$971B
$6.3M 1.72%
27,419
-659
-2% -$163K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.4B
$6.29M 1.72%
46,969
+15,950
+51% +$2.38M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$6.2M 1.7%
47,291
+2,057
+5% +$298K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.76B
$6.17M 1.69%
82,277
+5,731
+7% +$450K
WMT icon
15
Walmart Inc
WMT
$900B
$4.26M 1.16%
137,070
+11,277
+9% +$362K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.01M 1.1%
49,426
-1,096
-2% -$91.7K
LEA icon
17
Lear
LEA
$7.45B
$3.56M 0.97%
28,984
-900
-3% -$120K
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$3.41M 0.93%
+40,069
New +$3.4M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.37M 0.92%
59,310
+51,572
+666% +$3.17M
AFL icon
20
Aflac
AFL
$65.9B
$3.36M 0.92%
73,658
-1,046
-1% -$46.5K
BA icon
21
Boeing
BA
$175B
$3.29M 0.9%
10,196
-492
-5% -$170K
AAPL icon
22
Apple
AAPL
$4.99T
$3.25M 0.89%
82,452
+4,440
+6% +$215K
FENY icon
23
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$2.88M 0.79%
184,262
-21,483
-10% -$398K
PFE icon
24
Pfizer
PFE
$144B
$2.81M 0.77%
67,810
+15,727
+30% +$653K
MSFT icon
25
Microsoft
MSFT
$2.92T
$2.65M 0.72%
26,094
+1,568
+6% +$168K
1
2 3 4 5

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KPM
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BFG
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RHJA
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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 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.