We are live on ! Find out more
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
BP icon
301
BP
BP
$116B
$112K 0.03%
2,612
-33
-1% -$1.39K
FFC
302
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$112K 0.03%
5,927
-1,783
-23% -$33.3K
IEI icon
303
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$112K 0.03%
931
+249
+37% +$29.8K
AMLP icon
304
Alerian MLP ETF
AMLP
$13B
$111K 0.03%
2,203
-220
-9% -$11.2K
MPA icon
305
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$110K 0.03%
8,166
-681
-8% -$9.29K
RYAAY icon
306
Ryanair
RYAAY
$30.4B
$110K 0.03%
2,405
+570
+31% +$26.5K
VOE icon
307
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$110K 0.03%
1,000
-90
-8% -$9.97K
VUG icon
308
Vanguard Morningstar Growth ETF
VUG
$220B
$110K 0.03%
4,386
+3,090
+238% +$75.8K
VYM icon
309
Vanguard High Dividend Yield ETF
VYM
$80.9B
$110K 0.03%
1,320
+870
+193% +$72.9K
IGIB icon
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$109K 0.03%
2,050
– –
BLK icon
311
Blackrock
BLK
$169B
$107K 0.03%
215
+1
+0.5% +$528
DTE icon
312
DTE Energy
DTE
$29.5B
$107K 0.03%
1,215
-53
-4% -$4.59K
STT icon
313
State Street
STT
$50.6B
$107K 0.03%
1,148
– –
VFH icon
314
Vanguard Financials ETF
VFH
$13.5B
$106K 0.03%
1,565
-69
-4% -$4.82K
CLX icon
315
Clorox
CLX
$11.6B
$105K 0.03%
776
-522
-40% -$64.4K
NUE icon
316
Nucor
NUE
$58.6B
$104K 0.03%
1,664
– –
SMFG icon
317
Sumitomo Mitsui Financial
SMFG
$164B
$104K 0.03%
13,365
+3,197
+31% +$26.6K
ENB icon
318
Enbridge
ENB
$119B
$101K 0.03%
2,843
+462
+19% +$14.6K
SNY icon
319
Sanofi
SNY
$103B
$101K 0.03%
2,520
+414
+20% +$16.3K
APU
320
DELISTED
AmeriGas Partners, L.P.
APU
$100K 0.03%
2,361
+20
+0.9% +$832
BSX icon
321
Boston Scientific
BSX
$69.5B
$98K 0.03%
+3,000
New +$90.5K
GRMN
322
Garmin
GRMN
$56.7B
$97K 0.03%
1,583
+1,500
+1,807% +$90.1K
ALB icon
323
Albemarle
ALB
$13.9B
$96K 0.03%
1,022
+209
+26% +$20.1K
MELI icon
324
Mercado Libre
MELI
$95.2B
$96K 0.03%
322
– –
PXE icon
325
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$96K 0.03%
3,559
-159
-4% -$3.97K
11 12
13
14 15

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

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.