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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
SRPT icon
376
Sarepta Therapeutics
SRPT
$1.57B
$66K 0.02%
+500
New +$47.2K
NBTB icon
377
NBT Bancorp
NBTB
$2.74B
$65K 0.02%
1,706
– –
EVT icon
378
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$64K 0.02%
2,764
+52
+2% +$1.18K
SCHD icon
379
Schwab US Dividend Equity ETF
SCHD
$103B
$64K 0.02%
3,870
– –
CTSH icon
380
Cognizant
CTSH
$24.9B
$62K 0.02%
790
+1
+0.1% +$79
IMCB icon
381
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$62K 0.02%
1,352
– –
KSS icon
382
Kohl's
KSS
$2.17B
$62K 0.02%
846
+46
+6% +$3.07K
PGX icon
383
Invesco Preferred ETF
PGX
$3.81B
$62K 0.02%
4,273
+2,584
+153% +$37.4K
FXG icon
384
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$61K 0.02%
1,284
+4
+0.3% +$186
MGK icon
385
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$61K 0.02%
2,565
– –
TRN icon
386
Trinity Industries
TRN
$2.49B
$61K 0.02%
2,472
– –
DNKN
387
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$61K 0.02%
880
+212
+32% +$13.6K
EXI icon
388
iShares Global Industrials ETF
EXI
$1.42B
$60K 0.02%
686
+283
+70% +$25.9K
CZNC icon
389
Citizens & Northern Corp
CZNC
$456M
$59K 0.02%
2,300
– –
LNG icon
390
Cheniere Energy
LNG
$55.2B
$59K 0.02%
904
– –
MPC icon
391
Marathon Petroleum
MPC
$92.4B
$59K 0.02%
847
– –
NLY icon
392
Annaly Capital Management
NLY
$17.1B
$59K 0.02%
1,427
-197
-12% -$8.21K
MPV
393
Barings Participation Investors
MPV
$175M
$58K 0.02%
3,920
+33
+0.8% +$491
NMY
394
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$58K 0.02%
4,805
+37
+0.8% +$447
NOC icon
395
Northrop Grumman
NOC
$77.1B
$56K 0.02%
183
-26
-12% -$8.6K
QQEW icon
396
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$56K 0.02%
923
+1
+0.1% +$60
CHRW icon
397
C.H. Robinson
CHRW
$17.4B
$55K 0.02%
653
– –
GSK icon
398
GSK
GSK
$104B
$55K 0.02%
1,095
+7
+0.6% +$353
CSX icon
399
CSX Corp
CSX
$93.4B
$54K 0.02%
2,532
+6
+0.2% +$124
IWP icon
400
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$54K 0.02%
856
– –
14 15
16
17 18

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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.