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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
(+3.7%)
Cap. Flow
+$899K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
1,078
New
64
Increased
387
Reduced
105
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.75M |
| 2 |
CVS Health
CVS
|
+$6.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.23M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.06M |
| 5 |
SPDR Gold Trust
GLD
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.93M |
| 3 |
M&T Bank
MTB
|
+$717K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$556K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $128K | 0.04% |
4,832
+653
| +16% | +$17.8K |
|
277
Rockwell Automation
ROK
$53.4B
| $128K | 0.04% |
770
| – | – |
|
278
TC Energy
TRP
$70.2B
| $128K | 0.04% |
2,974
+712
| +31% | +$30.2K |
|
279
CF Industries
CF
$19.2B
| $127K | 0.04% |
2,859
+616
| +27% | +$25.1K |
|
280
Salesforce
CRM
$151B
| $127K | 0.04% |
932
+202
| +28% | +$25.8K |
|
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $126K | 0.04% |
1,179
-94
| -7% | -$10.3K |
|
282
Carter's
CRI
$1.42B
| $125K | 0.04% |
1,150
-1,600
| -58% | -$172K |
|
283
Quanta Services
PWR
$100B
| $124K | 0.04% |
3,709
+810
| +28% | +$28.4K |
|
284
Alaska Air
ALK
$5.29B
| $123K | 0.04% |
2,037
+460
| +29% | +$28.5K |
|
285
First Trust Nasdaq Bank ETF
FTXO
$305M
| $123K | 0.04% |
4,332
+773
| +22% | +$23.1K |
|
|
IMGN
286
DELISTED
Immunogen Inc
IMGN
| $122K | 0.04% |
12,500
| – | – |
|
287
Fortive
FTV
$17.9B
| $119K | 0.03% |
2,456
| – | – |
|
288
National Health Investors
NHI
$3.72B
| $118K | 0.03% |
1,603
-249
| -13% | -$17.6K |
|
289
PACCAR
PCAR
$69.8B
| $118K | 0.03% |
2,849
+483
| +20% | +$20.9K |
|
290
PayPal
PYPL
$48.9B
| $118K | 0.03% |
1,421
-40
| -3% | -$3.19K |
|
291
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $118K | 0.03% |
3,390
+1,184
| +54% | +$40.6K |
|
292
Baidu
BIDU
$37.7B
| $117K | 0.03% |
480
| – | – |
|
293
Phillips 66
PSX
$84.9B
| $117K | 0.03% |
1,043
+1
| +0.1% | +$112 |
|
|
IBDK
294
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $117K | 0.03% |
+4,734
| New | +$117K |
|
|
WBT
295
DELISTED
Welbilt, Inc.
WBT
| $116K | 0.03% |
5,200
| – | – |
|
296
Accenture
ACN
$102B
| $115K | 0.03% |
702
+22
| +3% | +$3.42K |
|
297
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $114K | 0.03% |
12,270
+269
| +2% | +$2.5K |
|
298
FNB Corp
FNB
$6.73B
| $113K | 0.03% |
8,423
| – | – |
|
299
Stanley Black & Decker
SWK
$14.3B
| $113K | 0.03% |
854
+183
| +27% | +$26.3K |
|
300
Tesla
TSLA
$1.23T
| $113K | 0.03% |
4,950
-1,500
| -23% | -$30.5K |
|
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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.