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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
ICPT
251
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$255K 0.05%
+3,200
New +$286K
IAU icon
252
iShares Gold Trust
IAU
$62.9B
$254K 0.05%
9,403
-500
-5% -$12.5K
DLR icon
253
Digital Realty Trust
DLR
$69.7B
$251K 0.05%
2,132
+20
+0.9% +$2.38K
CRM icon
254
Salesforce
CRM
$151B
$246K 0.05%
1,620
+78
+5% +$12.2K
FEM icon
255
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$245K 0.05%
9,740
-544
-5% -$13.2K
VDC icon
256
Vanguard Consumer Staples ETF
VDC
$7.97B
$241K 0.05%
1,621
+10
+0.6% +$1.47K
EMLP icon
257
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$239K 0.05%
9,490
-482
-5% -$12K
RFG icon
258
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$231K 0.05%
7,805
+15
+0.2% +$445
HSIC icon
259
Henry Schein
HSIC
$9.77B
$229K 0.05%
3,280
-400
-11% -$26.4K
IHI icon
260
iShares US Medical Devices ETF
IHI
$3.13B
$229K 0.05%
5,706
+6
+0.1% +$227
PSA icon
261
Public Storage
PSA
$60.5B
$228K 0.05%
959
+11
+1% +$2.52K
BX icon
262
Blackstone
BX
$102B
$226K 0.05%
5,093
+533
+12% +$21.3K
QABA icon
263
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$224K 0.05%
4,667
-81
-2% -$3.87K
NOV icon
264
NOV
NOV
$6.93B
$223K 0.05%
10,033
+761
+8% +$18.4K
IVV icon
265
iShares Core S&P 500 ETF
IVV
$878B
$217K 0.04%
737
+4
+0.5% +$1.16K
BME icon
266
BlackRock Health Sciences Trust
BME
$562M
$216K 0.04%
5,541
-29
-0.5% -$1.1K
CTSH icon
267
Cognizant
CTSH
$24.9B
$216K 0.04%
3,404
+2,514
+282% +$165K
FNF icon
268
Fidelity National Financial
FNF
$13.9B
$210K 0.04%
+5,257
New +$198K
ETN icon
269
Eaton
ETN
$161B
$209K 0.04%
2,515
-199
-7% -$16.1K
CF icon
270
CF Industries
CF
$19.2B
$208K 0.04%
4,463
+506
+13% +$22K
TWTR
271
DELISTED
Twitter, Inc.
TWTR
$208K 0.04%
5,950
+5,500
+1,222% +$202K
ARNA
272
DELISTED
Arena Pharmaceuticals Inc
ARNA
$206K 0.04%
3,520
– –
HYMB icon
273
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$205K 0.04%
7,000
+1,000
+17% +$28.9K
CME icon
274
CME Group
CME
$96.3B
$203K 0.04%
1,047
-143
-12% -$26.4K
VAW icon
275
Vanguard Materials ETF
VAW
$2.95B
$201K 0.04%
1,566
– –
9 10
11
12 13

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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.