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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
TSLA icon
326
Tesla
TSLA
$1.23T
$123K 0.03%
8,235
+1,575
+24% +$24.5K
FTV icon
327
Fortive
FTV
$17.9B
$122K 0.02%
2,380
-159
-6% -$8.26K
SRLN icon
328
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$122K 0.02%
2,630
– –
MHK icon
329
Mohawk Industries
MHK
$7.5B
$118K 0.02%
800
– –
IGIB icon
330
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$117K 0.02%
2,050
– –
NIO icon
331
NIO
NIO
$12.2B
$116K 0.02%
+45,675
New +$183K
PKW icon
332
Invesco BuyBack Achievers ETF
PKW
$1.72B
$115K 0.02%
1,840
-400
-18% -$24.7K
APU
333
DELISTED
AmeriGas Partners, L.P.
APU
$115K 0.02%
3,287
+39
+1% +$1.36K
THO icon
334
Thor Industries
THO
$3.9B
$114K 0.02%
1,959
-19
-1% -$1.15K
PCAR icon
335
PACCAR
PCAR
$69.8B
$113K 0.02%
2,364
-221
-9% -$10.3K
EXG icon
336
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$111K 0.02%
13,402
+274
+2% +$2.23K
MNDT
337
DELISTED
Mandiant, Inc. Common Stock
MNDT
$111K 0.02%
+7,500
New +$115K
CTVA icon
338
Corteva
CTVA
$52.6B
$110K 0.02%
+3,736
New +$101K
MGA icon
339
Magna International
MGA
$18.7B
$110K 0.02%
2,220
– –
GS icon
340
Goldman Sachs
GS
$300B
$106K 0.02%
518
+415
+403% +$82.1K
RSPU icon
341
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$106K 0.02%
2,138
+10
+0.5% +$486
TRP icon
342
TC Energy
TRP
$70.2B
$106K 0.02%
2,138
+1
+0% +$48
GSK icon
343
GSK
GSK
$104B
$105K 0.02%
2,108
+206
+11% +$10.3K
IGSB icon
344
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$104K 0.02%
1,955
+3
+0.2% +$159
AMLP icon
345
Alerian MLP ETF
AMLP
$13B
$103K 0.02%
2,081
-62
-3% -$3.07K
IBDK
346
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$103K 0.02%
4,126
+25
+0.6% +$621
BLK icon
347
Blackrock
BLK
$169B
$101K 0.02%
215
– –
PCY icon
348
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$100K 0.02%
3,445
-268
-7% -$7.54K
FNB icon
349
FNB Corp
FNB
$6.73B
$99K 0.02%
8,423
– –
GLPI icon
350
Gaming and Leisure Properties
GLPI
$12.7B
$98K 0.02%
2,523
– –
12 13
14
15 16

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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.