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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
DFS
301
DELISTED
Discover Financial Services
DFS
$152K 0.03%
1,962
+10
+0.5% +$774
SPYD icon
302
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$150K 0.03%
3,950
+1,694
+75% +$64.2K
DPZ icon
303
Domino's
DPZ
$11.5B
$149K 0.03%
535
+35
+7% +$9.57K
CCF
304
DELISTED
Chase Corporation
CCF
$149K 0.03%
1,380
– –
BKLN icon
305
Invesco Senior Loan ETF
BKLN
$6.97B
$146K 0.03%
6,460
+1,670
+35% +$38.1K
ORCL icon
306
Oracle
ORCL
$374B
$146K 0.03%
2,563
+3
+0.1% +$162
IYR icon
307
iShares US Real Estate ETF
IYR
$4.66B
$143K 0.03%
1,636
-77
-4% -$6.74K
QYLD icon
308
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$141K 0.03%
6,171
-790
-11% -$17.9K
FAST icon
309
Fastenal
FAST
$54.7B
$140K 0.03%
8,600
+600
+8% +$9.89K
IBB icon
310
iShares Biotechnology ETF
IBB
$9.34B
$140K 0.03%
1,279
-200
-14% -$21.3K
VO icon
311
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$138K 0.03%
3,308
-68
-2% -$2.78K
LYB icon
312
LyondellBasell Industries
LYB
$20B
$137K 0.03%
1,596
+232
+17% +$19.8K
SNY icon
313
Sanofi
SNY
$103B
$136K 0.03%
3,151
+966
+44% +$41.1K
XLK icon
314
State Street Technology Select Sector SPDR ETF
XLK
$115B
$136K 0.03%
3,492
+82
+2% +$3.13K
IJH icon
315
iShares Core S&P Mid-Cap ETF
IJH
$122B
$135K 0.03%
3,475
+100
+3% +$3.83K
KMI icon
316
Kinder Morgan
KMI
$71.7B
$135K 0.03%
6,461
+305
+5% +$6.15K
PAYX icon
317
Paychex
PAYX
$41.6B
$135K 0.03%
1,635
+9
+0.6% +$759
NHI icon
318
National Health Investors
NHI
$3.72B
$132K 0.03%
1,688
+23
+1% +$1.79K
VWO icon
319
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$132K 0.03%
3,103
-767
-20% -$32.3K
KHC icon
320
Kraft Heinz
KHC
$30.7B
$131K 0.03%
4,219
+360
+9% +$11.3K
IDLV icon
321
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$130K 0.03%
3,850
+748
+24% +$24.9K
BSX icon
322
Boston Scientific
BSX
$69.5B
$129K 0.03%
3,000
– –
ROK icon
323
Rockwell Automation
ROK
$53.4B
$126K 0.03%
770
– –
XLC icon
324
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$126K 0.03%
2,558
+56
+2% +$2.72K
KSS icon
325
Kohl's
KSS
$2.17B
$124K 0.03%
2,617
+421
+19% +$25.4K
11 12
13
14 15

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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.