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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
+3.35%
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
$492M
AUM Growth
+$101M
Cap. Flow
+$86.6M
Cap. Flow %
17.59%
Top 10 Hldgs %
36.53%
Holding
1,093
New
72
Increased
402
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
3
WM icon
Waste Management
WM
+$2.14M
4
AWK icon
American Water Works
AWK
+$2.11M
5
BA icon
Boeing
BA
+$1.95M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.79M
2
JNJ icon
Johnson & Johnson
JNJ
+$4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$512K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$189K
5
STI
SunTrust Banks, Inc.
STI
+$185K

Sector Composition

Rank Sector Weight
1 Financials 11.05%
2 Healthcare 7.84%
3 Technology 6.69%
4 Industrials 6.26%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$58.5B
$330K 0.07%
32,273
+718
+2% +$7.08K
ADM icon
227
Archer Daniels Midland
ADM
$38.2B
$329K 0.07%
8,054
+450
+6% +$18.6K
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$111B
$321K 0.07%
2,786
-61
-2% -$6.84K
EEMV icon
229
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$319K 0.06%
5,415
+380
+8% +$22.2K
FNCB
230
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$319K 0.06%
41,174
+3,002
+8% +$23.1K
VOO icon
231
Vanguard S&P 500 ETF
VOO
$979B
$315K 0.06%
1,170
– –
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$313K 0.06%
2,859
-54,010
-95% -$5.79M
XBI icon
233
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$312K 0.06%
3,557
– –
FBT icon
234
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$310K 0.06%
2,203
-83
-4% -$11.5K
EXC icon
235
Exelon
EXC
$47.2B
$304K 0.06%
8,891
+157
+2% +$5.54K
FPE icon
236
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$304K 0.06%
15,674
+2,970
+23% +$57.1K
SPGI icon
237
S&P Global
SPGI
$121B
$304K 0.06%
1,315
+963
+274% +$210K
RTN
238
DELISTED
Raytheon Company
RTN
$293K 0.06%
1,687
+147
+10% +$26.4K
KMX icon
239
CarMax
KMX
$8.13B
$287K 0.06%
3,300
– –
AZN icon
240
AstraZeneca
AZN
$263B
$279K 0.06%
3,385
+41
+1% +$3.21K
C icon
241
Citigroup
C
$222B
$279K 0.06%
3,979
-38
-0.9% -$2.54K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$277K 0.06%
3,436
+642
+23% +$51.2K
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$275K 0.06%
3,176
+69
+2% +$5.83K
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$13.3B
$270K 0.05%
7,338
+1,548
+27% +$56.7K
PLNT icon
245
Planet Fitness
PLNT
$4.42B
$264K 0.05%
3,648
– –
UNH icon
246
UnitedHealth
UNH
$376B
$263K 0.05%
1,077
+206
+24% +$49.5K
EPD icon
247
Enterprise Products Partners
EPD
$82.3B
$261K 0.05%
9,042
+241
+3% +$6.95K
TTD icon
248
Trade Desk
TTD
$8.48B
$260K 0.05%
11,400
+4,100
+56% +$88.1K
CCL icon
249
Carnival Corporation Ltd
CCL
$38.1B
$256K 0.05%
5,503
+498
+10% +$26.1K
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
$256K 0.05%
4,224
+501
+13% +$30K
8 9
10
11 12

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Jacobi Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Jacobi Capital Management held 1,093 positions worth $492M, up 26% from $392M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jacobi Capital Management deployed $86.6M of net new capital in Q2 2019, opening 72 new positions and adding to 402 existing holdings. Its largest new stake was Atmos Energy: 9,965 shares worth $1.06M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $5.79M trimmed.

  • Jacobi Capital Management's largest Q2 2019 buy was Atmos Energy: 9,965 shares worth $1.06M.
  • Jacobi Capital Management added most to iShares MSCI Emerging Markets ETF in Q2 2019, an estimated $5.8M increase.
  • Jacobi Capital Management's biggest Q2 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.79M.
  • Jacobi Capital Management fully exited Zebra Technologies in Q2 2019, selling an estimated $52K.
  • Jacobi Capital Management's ten largest holdings make up 37% of its $492M portfolio in Q2 2019.
  • Jacobi Capital Management opened 72 new positions and closed 7 in Q2 2019.
  • Jacobi Capital Management's portfolio value rose 26% quarter-over-quarter to $492M.

Based on Jacobi Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.