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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
+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
IRWD icon
351
Ironwood Pharmaceuticals
IRWD
$696M
$82K 0.02%
5,134
– –
ITW icon
352
Illinois Tool Works
ITW
$82.6B
$82K 0.02%
589
+155
+36% +$22.9K
BAX icon
353
Baxter International
BAX
$13.5B
$79K 0.02%
1,067
– –
VO icon
354
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$79K 0.02%
2,000
+8
+0.4% +$314
PTLA
355
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$79K 0.02%
2,100
– –
ABT icon
356
Abbott
ABT
$183B
$78K 0.02%
1,273
+143
+13% +$8.67K
GLW icon
357
Corning
GLW
$119B
$78K 0.02%
2,850
-50
-2% -$1.38K
OHI icon
358
Omega Healthcare
OHI
$15.1B
$78K 0.02%
2,503
+158
+7% +$4.51K
CI icon
359
Cigna
CI
$73.7B
$77K 0.02%
451
– –
IGSB icon
360
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$77K 0.02%
1,484
-384
-21% -$19.9K
SJNK icon
361
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$77K 0.02%
2,829
+401
+17% +$11K
IDV icon
362
iShares International Select Dividend ETF
IDV
$8.45B
$75K 0.02%
2,326
+2,266
+3,777% +$75.8K
ACC
363
DELISTED
American Campus Communities, Inc.
ACC
$75K 0.02%
1,756
+150
+9% +$6K
MRSH
364
Marsh
MRSH
$90.5B
$73K 0.02%
894
+38
+4% +$3.1K
GPC icon
365
Genuine Parts
GPC
$17.1B
$70K 0.02%
762
+29
+4% +$2.65K
TLDH
366
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
$70K 0.02%
2,505
– –
HTD
367
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$69K 0.02%
2,941
+4
+0.1% +$89
IGF icon
368
iShares Global Infrastructure ETF
IGF
$10.9B
$69K 0.02%
1,610
+330
+26% +$14.2K
PEY icon
369
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$69K 0.02%
3,935
+2,263
+135% +$39.1K
EHC icon
370
Encompass Health
EHC
$11B
$68K 0.02%
1,257
– –
TWTR
371
DELISTED
Twitter, Inc.
TWTR
$68K 0.02%
1,550
– –
VPU
372
Vanguard Utilities ETF
VPU
$8.46B
$67K 0.02%
578
– –
ES icon
373
Eversource Energy
ES
$26.9B
$66K 0.02%
1,131
– –
PBE icon
374
Invesco Biotechnology & Genome ETF
PBE
$281M
$66K 0.02%
1,200
– –
PDM
375
Piedmont Realty Trust
PDM
$1.21B
$66K 0.02%
3,316
– –
13 14
15
16 17

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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.