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
MDLZ icon
326
Mondelez International
MDLZ
$79.5B
$95K 0.03%
2,308
+2
+0.1% +$80
TOL icon
327
Toll Brothers
TOL
$13.6B
$95K 0.03%
2,560
+1,370
+115% +$56.1K
VTR icon
328
Ventas
VTR
$48B
$95K 0.03%
1,676
+277
+20% +$14.5K
BABA icon
329
Alibaba
BABA
$293B
$94K 0.03%
509
-216
-30% -$41.2K
RSPU icon
330
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$94K 0.03%
2,200
+16
+0.7% +$661
TTD icon
331
Trade Desk
TTD
$8.48B
$94K 0.03%
+10,000
New +$70.5K
SJI
332
DELISTED
South Jersey Industries, Inc.
SJI
$92K 0.03%
2,762
+25
+0.9% +$784
CYS
333
DELISTED
CYS Investments Inc.
CYS
$92K 0.03%
12,300
– –
WGO icon
334
Winnebago Industries
WGO
$856M
$90K 0.03%
2,222
+1,732
+353% +$66.1K
ETP
335
DELISTED
Energy Transfer Partners, L.P.
ETP
$90K 0.03%
4,708
+75
+2% +$1.38K
ADP icon
336
Automatic Data Processing
ADP
$106B
$89K 0.03%
663
– –
BKLN icon
337
Invesco Senior Loan ETF
BKLN
$6.97B
$89K 0.03%
3,890
+100
+3% +$2.31K
LBTYA icon
338
Liberty Global Class A
LBTYA
$3.62B
$89K 0.03%
3,226
-1,810
-36% -$54.6K
FEM icon
339
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$88K 0.03%
3,386
+2,245
+197% +$63.2K
PX
340
DELISTED
Praxair Inc
PX
$87K 0.03%
550
– –
KXI icon
341
iShares Global Consumer Staples ETF
KXI
$1.07B
$86K 0.02%
1,746
+22
+1% +$1.08K
TEL icon
342
TE Connectivity
TEL
$59.6B
$86K 0.02%
950
– –
HSY icon
343
Hershey
HSY
$35.2B
$85K 0.02%
910
+71
+8% +$6.62K
PFIS icon
344
Peoples Financial Services
PFIS
$704M
$85K 0.02%
1,800
– –
GOLD
345
DELISTED
Randgold Resources Ltd
GOLD
$85K 0.02%
1,100
– –
SRLN icon
346
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$84K 0.02%
1,785
+400
+29% +$18.9K
RY icon
347
Royal Bank of Canada
RY
$291B
$83K 0.02%
1,100
+140
+15% +$10.7K
SDY icon
348
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$83K 0.02%
895
– –
TNDM icon
349
Tandem Diabetes Care
TNDM
$1.34B
$83K 0.02%
+3,750
New +$46.1K
VHT icon
350
Vanguard Health Care ETF
VHT
$18.1B
$83K 0.02%
521
– –
12 13
14
15 16

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.