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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
ARNA
251
DELISTED
Arena Pharmaceuticals Inc
ARNA
$153K 0.04%
3,500
– –
ORCL icon
252
Oracle
ORCL
$374B
$152K 0.04%
3,456
+1,148
+50% +$52.9K
LLY icon
253
Eli Lilly
LLY
$1.02T
$150K 0.04%
1,761
+92
+6% +$7.56K
VDE icon
254
Vanguard Energy ETF
VDE
$10.1B
$149K 0.04%
1,420
– –
MTUM icon
255
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$148K 0.04%
1,345
+155
+13% +$17K
WTRG icon
256
Essential Utilities
WTRG
$11.3B
$148K 0.04%
4,200
-130
-3% -$4.45K
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$122B
$147K 0.04%
3,775
– –
LKQ icon
258
LKQ Corp
LKQ
$5.68B
$144K 0.04%
4,503
+955
+27% +$31.9K
TSN icon
259
Tyson Foods
TSN
$20.4B
$144K 0.04%
2,091
+400
+24% +$27.8K
PFG icon
260
Principal Financial Group
PFG
$24.3B
$143K 0.04%
2,703
-264
-9% -$15.3K
CL icon
261
Colgate-Palmolive
CL
$73.1B
$141K 0.04%
2,179
+727
+50% +$47.6K
USB icon
262
US Bancorp
USB
$98.2B
$141K 0.04%
2,809
+605
+27% +$30.7K
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$135K 0.04%
555
+3
+0.5% +$737
VTHR icon
264
Vanguard Russell 3000 ETF
VTHR
$4.67B
$135K 0.04%
1,075
+393
+58% +$49K
COL
265
DELISTED
Rockwell Collins
COL
$135K 0.04%
1,001
– –
ROP icon
266
Roper Technologies
ROP
$38.8B
$134K 0.04%
486
+100
+26% +$27.6K
PLNT icon
267
Planet Fitness
PLNT
$4.42B
$133K 0.04%
+3,033
New +$124K
FXH icon
268
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$132K 0.04%
1,775
– –
JHX icon
269
James Hardie Industries
JHX
$15.3B
$132K 0.04%
7,808
– –
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$82.2B
$131K 0.04%
1,080
+148
+16% +$18K
GIS icon
271
General Mills
GIS
$19.1B
$129K 0.04%
2,917
+9
+0.3% +$394
MGA icon
272
Magna International
MGA
$18.7B
$129K 0.04%
2,220
– –
ASXC
273
DELISTED
Asensus Surgical, Inc.
ASXC
$129K 0.04%
2,269
-193
-8% -$7.03K
AWK icon
274
American Water Works
AWK
$26.7B
$128K 0.04%
1,503
+65
+5% +$5.38K
IYR icon
275
iShares US Real Estate ETF
IYR
$4.66B
$128K 0.04%
1,583
-378
-19% -$29.1K
9 10
11
12 13

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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.