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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
JNK icon
401
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$54K 0.02%
505
-303
-38% -$32.5K
ESRX
402
DELISTED
Express Scripts Holding Company
ESRX
$54K 0.02%
703
+294
+72% +$22.1K
HDV
403
iShares Core High Dividend ETF
HDV
$14.5B
$53K 0.02%
3,090
+750
+32% +$12.8K
IYT icon
404
iShares US Transportation ETF
IYT
$2.26B
$53K 0.02%
1,144
– –
KMI icon
405
Kinder Morgan
KMI
$71.7B
$53K 0.02%
2,977
+178
+6% +$2.91K
NEM icon
406
Newmont
NEM
$98.7B
$53K 0.02%
1,400
– –
MMP
407
DELISTED
Magellan Midstream Partners, L.P.
MMP
$53K 0.02%
761
+5
+0.7% +$336
AIVL icon
408
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$52K 0.02%
594
+4
+0.7% +$345
APA icon
409
APA Corp
APA
$13.2B
$52K 0.02%
1,114
– –
VNQ icon
410
Vanguard Real Estate ETF
VNQ
$39.2B
$52K 0.02%
633
-123
-16% -$9.53K
DAL icon
411
Delta Air Lines
DAL
$57.5B
$51K 0.01%
1,031
+2
+0.2% +$107
PBA icon
412
Pembina Pipeline
PBA
$28.4B
$51K 0.01%
1,468
– –
PH icon
413
Parker-Hannifin
PH
$123B
$51K 0.01%
330
– –
SYK icon
414
Stryker
SYK
$125B
$51K 0.01%
300
– –
XHB icon
415
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$51K 0.01%
1,279
– –
CCI icon
416
Crown Castle
CCI
$33.3B
$50K 0.01%
468
+216
+86% +$22.4K
CMI icon
417
Cummins
CMI
$87.5B
$50K 0.01%
373
– –
IGE icon
418
iShares North American Natural Resources ETF
IGE
$741M
$50K 0.01%
1,350
– –
SPOT icon
419
Spotify
SPOT
$103B
$50K 0.01%
+300
New +$48K
FIVE icon
420
Five Below
FIVE
$12B
$49K 0.01%
500
+400
+400% +$32.1K
NMI icon
421
Nuveen Municipal Income
NMI
$131M
$49K 0.01%
4,344
+16
+0.4% +$180
VBK icon
422
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$49K 0.01%
279
+129
+86% +$22.1K
ADSK icon
423
Autodesk
ADSK
$49.5B
$48K 0.01%
363
– –
LNT icon
424
Alliant Energy
LNT
$18.3B
$48K 0.01%
1,126
+3
+0.3% +$124
SYY icon
425
Sysco
SYY
$40.8B
$48K 0.01%
709
+4
+0.6% +$256
15 16
17
18 19

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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.