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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
IWS icon
376
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$78K 0.02%
871
– –
IEMG icon
377
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$77K 0.02%
1,504
+60
+4% +$3.07K
BFH icon
378
Bread Financial
BFH
$4.37B
$76K 0.02%
675
– –
EBAY icon
379
eBay
EBAY
$50.6B
$76K 0.02%
1,928
– –
CRNX icon
380
Crinetics Pharmaceuticals
CRNX
$8.84B
$75K 0.02%
+3,000
New +$74.3K
MRSH
381
Marsh
MRSH
$90.5B
$75K 0.02%
750
-106
-12% -$10.1K
VFH icon
382
Vanguard Financials ETF
VFH
$13.5B
$75K 0.02%
1,091
– –
WLL
383
DELISTED
Whiting Petroleum Corporation
WLL
$75K 0.02%
+53
New +$91.1K
WMB icon
384
Williams Companies
WMB
$87.5B
$74K 0.02%
2,628
+200
+8% +$5.56K
TWO
385
Two Harbors Investment
TWO
$1.27B
$73K 0.01%
1,439
– –
XPO icon
386
XPO
XPO
$23.5B
$72K 0.01%
3,614
+3,469
+2,392% +$70.7K
HSBC icon
387
HSBC
HSBC
$365B
$71K 0.01%
1,708
-20
-1% -$838
KXI icon
388
iShares Global Consumer Staples ETF
KXI
$1.07B
$71K 0.01%
1,351
+15
+1% +$783
VB icon
389
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$71K 0.01%
452
+1
+0.2% +$155
SPYG icon
390
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$70K 0.01%
1,796
+589
+49% +$22.4K
VNQ icon
391
Vanguard Real Estate ETF
VNQ
$39.2B
$70K 0.01%
798
+2
+0.3% +$175
NOC icon
392
Northrop Grumman
NOC
$77.1B
$69K 0.01%
215
+32
+17% +$9.54K
VXUS icon
393
Vanguard Total International Stock ETF
VXUS
$155B
$69K 0.01%
1,300
-12
-0.9% -$627
CRI icon
394
Carter's
CRI
$1.42B
$68K 0.01%
700
– –
IEI icon
395
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$68K 0.01%
544
-95
-15% -$11.7K
DLPH
396
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$68K 0.01%
3,420
– –
CHRW icon
397
C.H. Robinson
CHRW
$17.4B
$66K 0.01%
778
+125
+19% +$10.5K
HTD
398
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$66K 0.01%
2,601
– –
PDM
399
Piedmont Realty Trust
PDM
$1.21B
$66K 0.01%
3,316
– –
DNKN
400
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$66K 0.01%
829
+1
+0.1% +$76
14 15
16
17 18

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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.