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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
+2.3%
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
$346M
AUM Growth
+$12.5M
Cap. Flow
+$899K
Cap. Flow %
0.26%
Top 10 Hldgs %
43.34%
Holding
1,078
New
64
Increased
387
Reduced
105
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.75M
2
CVS icon
CVS Health
CVS
+$6.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.06M
5
GLD icon
SPDR Gold Trust
GLD
+$881K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.93M
3
MTB icon
M&T Bank
MTB
+$717K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$556K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$391K

Sector Composition

Rank Sector Weight
1 Financials 11.18%
2 Healthcare 7.54%
3 Technology 5.89%
4 Communication Services 5.51%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$109B
$179K 0.05%
3,864
+121
+3% +$5.42K
DBEM icon
227
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$175K 0.05%
7,549
– –
UPS icon
228
United Parcel Service
UPS
$88.6B
$175K 0.05%
1,645
+236
+17% +$26.5K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$175K 0.05%
4,137
+295
+8% +$13.3K
IHI icon
230
iShares US Medical Devices ETF
IHI
$3.13B
$173K 0.05%
5,184
+666
+15% +$21.7K
GOVT icon
231
iShares US Treasury Bond ETF
GOVT
$43.6B
$171K 0.05%
6,935
+2,785
+67% +$68.2K
HSBC icon
232
HSBC
HSBC
$365B
$170K 0.05%
3,834
+988
+35% +$45.3K
HYMB icon
233
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$169K 0.05%
6,000
– –
MET icon
234
MetLife
MET
$61.9B
$169K 0.05%
3,866
+320
+9% +$14.9K
THO icon
235
Thor Industries
THO
$3.9B
$168K 0.05%
1,730
+955
+123% +$97.4K
FDT icon
236
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$166K 0.05%
2,765
+1,207
+77% +$75.7K
SNA icon
237
Snap-on
SNA
$21.2B
$166K 0.05%
1,031
+1
+0.1% +$151
CCF
238
DELISTED
Chase Corporation
CCF
$162K 0.05%
1,380
– –
BX icon
239
Blackstone
BX
$102B
$161K 0.05%
4,992
-61
-1% -$1.94K
MCK icon
240
McKesson
MCK
$100B
$161K 0.05%
1,208
+223
+23% +$32.6K
AMP icon
241
Ameriprise Financial
AMP
$48.3B
$160K 0.05%
1,143
+268
+31% +$38K
COF icon
242
Capital One
COF
$128B
$160K 0.05%
1,743
+373
+27% +$35.3K
STZ icon
243
Constellation Brands
STZ
$22.2B
$160K 0.05%
730
+223
+44% +$50.4K
SLB icon
244
SLB Ltd
SLB
$73.6B
$159K 0.05%
2,369
+25
+1% +$1.72K
MDT icon
245
Medtronic
MDT
$109B
$156K 0.05%
1,824
+7
+0.4% +$585
NVS icon
246
Novartis
NVS
$297B
$156K 0.05%
2,306
+47
+2% +$3.24K
MT icon
247
ArcelorMittal
MT
$52.9B
$155K 0.04%
5,387
– –
QYLD icon
248
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$155K 0.04%
6,429
+669
+12% +$16.3K
ECL icon
249
Ecolab
ECL
$78.1B
$154K 0.04%
1,096
+167
+18% +$24.1K
PKW icon
250
Invesco BuyBack Achievers ETF
PKW
$1.72B
$153K 0.04%
2,691
-99
-4% -$5.69K
8 9
10
11 12

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Jacobi Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Jacobi Capital Management held 1,078 positions worth $346M, up 3.7% from $334M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jacobi Capital Management's Q2 2018 filing shows 64 new, 387 increased, 105 reduced and 35 closed positions. Its largest new stake was Planet Fitness: 3,033 shares worth $133K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Jacobi Capital Management's largest Q2 2018 buy was Planet Fitness: 3,033 shares worth $133K.
  • Jacobi Capital Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $6.75M increase.
  • Jacobi Capital Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.1M.
  • Jacobi Capital Management fully exited ABB Ltd in Q2 2018, selling an estimated $63K.
  • Jacobi Capital Management's ten largest holdings make up 43% of its $346M portfolio in Q2 2018.
  • Jacobi Capital Management opened 64 new positions and closed 35 in Q2 2018.
  • Jacobi Capital Management's portfolio value rose 3.7% quarter-over-quarter to $346M.

Based on Jacobi Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.