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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
VHT icon
351
Vanguard Health Care ETF
VHT
$18.1B
$97K 0.02%
558
+12
+2% +$2.03K
GLW icon
352
Corning
GLW
$119B
$95K 0.02%
2,850
– –
SJNK icon
353
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$94K 0.02%
3,453
+510
+17% +$13.8K
ACIA
354
DELISTED
Acacia Communications Inc
ACIA
$94K 0.02%
+2,000
New +$105K
VEA icon
355
Vanguard FTSE Developed Markets ETF
VEA
$229B
$92K 0.02%
2,211
+354
+19% +$14.6K
BHC icon
356
Bausch Health
BHC
$2.58B
$91K 0.02%
3,600
+3,500
+3,500% +$83.1K
TEL icon
357
TE Connectivity
TEL
$59.6B
$91K 0.02%
950
– –
RY icon
358
Royal Bank of Canada
RY
$291B
$90K 0.02%
1,129
+9
+0.8% +$703
SDY icon
359
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$90K 0.02%
895
– –
PWOD
360
DELISTED
Penns Woods Bancorp
PWOD
$89K 0.02%
2,964
– –
VTHR icon
361
Vanguard Russell 3000 ETF
VTHR
$4.67B
$89K 0.02%
668
– –
TUZ
362
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$89K 0.02%
1,755
+9
+0.5% +$455
IP icon
363
International Paper
IP
$21.6B
$88K 0.02%
2,148
+1,826
+567% +$77.3K
SLB icon
364
SLB Ltd
SLB
$73.6B
$88K 0.02%
2,221
– –
B
365
Barrick Mining
B
$61.5B
$87K 0.02%
5,515
– –
WBT
366
DELISTED
Welbilt, Inc.
WBT
$87K 0.02%
5,200
– –
ES icon
367
Eversource Energy
ES
$26.9B
$86K 0.02%
1,131
– –
TOL icon
368
Toll Brothers
TOL
$13.6B
$86K 0.02%
2,360
– –
IDV icon
369
iShares International Select Dividend ETF
IDV
$8.45B
$85K 0.02%
2,767
-9
-0.3% -$279
CI icon
370
Cigna
CI
$73.7B
$82K 0.02%
518
– –
SCHD icon
371
Schwab US Dividend Equity ETF
SCHD
$103B
$82K 0.02%
4,650
+1,080
+30% +$19K
MRO
372
DELISTED
Marathon Oil Corporation
MRO
$82K 0.02%
5,777
+5,000
+644% +$77.3K
PFIS icon
373
Peoples Financial Services
PFIS
$704M
$81K 0.02%
1,800
– –
ULTA icon
374
Ulta Beauty
ULTA
$22B
$80K 0.02%
230
+30
+15% +$10.4K
PAA icon
375
Plains All American Pipeline
PAA
$17.3B
$79K 0.02%
3,255
+244
+8% +$5.82K
13 14
15
16 17

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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.