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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
ACWV icon
276
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$198K 0.04%
2,150
+23
+1% +$2.08K
ADBE icon
277
Adobe
ADBE
$99.5B
$193K 0.04%
654
+100
+18% +$27.8K
RWL icon
278
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$193K 0.04%
3,613
+17
+0.5% +$890
PYPL icon
279
PayPal
PYPL
$48.9B
$189K 0.04%
1,651
+230
+16% +$25.5K
HBAN icon
280
Huntington Bancshares
HBAN
$34.4B
$187K 0.04%
+13,502
New +$181K
MTUM icon
281
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$187K 0.04%
1,575
– –
SNA icon
282
Snap-on
SNA
$21.2B
$184K 0.04%
1,110
+1
+0.1% +$163
WGO icon
283
Winnebago Industries
WGO
$856M
$184K 0.04%
4,766
– –
APTS
284
DELISTED
Preferred Apartment Communities, Inc.
APTS
$183K 0.04%
12,274
+335
+3% +$5.21K
AEP icon
285
American Electric Power
AEP
$69.6B
$181K 0.04%
2,060
+74
+4% +$6.38K
DIA icon
286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$181K 0.04%
681
+13
+2% +$3.39K
NKE icon
287
Nike
NKE
$61.9B
$181K 0.04%
2,157
+110
+5% +$9.26K
QQQX icon
288
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$178K 0.04%
7,941
+87
+1% +$1.95K
GPC icon
289
Genuine Parts
GPC
$17.1B
$176K 0.04%
1,698
+261
+18% +$27K
GRMN
290
Garmin
GRMN
$56.7B
$168K 0.03%
2,100
+1
+0% +$82
EFA icon
291
iShares MSCI EAFE ETF
EFA
$78B
$166K 0.03%
2,524
-100
-4% -$6.54K
FXH icon
292
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$165K 0.03%
2,125
– –
DBEM icon
293
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$164K 0.03%
7,319
-450
-6% -$10.1K
SVC
294
Service Properties Trust
SVC
$1.04B
$160K 0.03%
1,282
-119
-8% -$15.3K
PFG icon
295
Principal Financial Group
PFG
$24.3B
$157K 0.03%
2,716
+3
+0.1% +$165
VDE icon
296
Vanguard Energy ETF
VDE
$10.1B
$157K 0.03%
1,848
+12
+0.7% +$1.03K
WPP icon
297
WPP
WPP
$4.36B
$157K 0.03%
2,500
– –
IWF icon
298
iShares Russell 1000 Growth ETF
IWF
$121B
$156K 0.03%
3,968
-292
-7% -$11.3K
TNDM icon
299
Tandem Diabetes Care
TNDM
$1.34B
$156K 0.03%
2,420
-2,930
-55% -$189K
KRE icon
300
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$154K 0.03%
2,882
-205
-7% -$10.9K
10 11
12
13 14

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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.