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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
CCI icon
401
Crown Castle
CCI
$33.3B
$65K 0.01%
498
+30
+6% +$3.86K
CDW icon
402
CDW
CDW
$18.9B
$65K 0.01%
583
+148
+34% +$15.5K
COST icon
403
Costco
COST
$422B
$65K 0.01%
247
+30
+14% +$7.48K
IGF icon
404
iShares Global Infrastructure ETF
IGF
$10.9B
$65K 0.01%
1,410
-100
-7% -$4.53K
O icon
405
Realty Income
O
$59.6B
$65K 0.01%
974
– –
NMY
406
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$65K 0.01%
5,018
+52
+1% +$660
FTXO icon
407
First Trust Nasdaq Bank ETF
FTXO
$305M
$64K 0.01%
2,517
-366
-13% -$9.26K
NBTB icon
408
NBT Bancorp
NBTB
$2.74B
$64K 0.01%
1,706
– –
DON icon
409
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$63K 0.01%
1,737
+8
+0.5% +$287
EHC icon
410
Encompass Health
EHC
$11B
$63K 0.01%
1,257
– –
MMP
411
DELISTED
Magellan Midstream Partners, L.P.
MMP
$63K 0.01%
984
+6
+0.6% +$372
CHD icon
412
Church & Dwight Co
CHD
$23.4B
$62K 0.01%
855
+3
+0.4% +$223
DAL icon
413
Delta Air Lines
DAL
$57.5B
$62K 0.01%
1,087
+2
+0.2% +$112
EWJ icon
414
iShares MSCI Japan ETF
EWJ
$21.9B
$62K 0.01%
1,133
+6
+0.5% +$326
IIPR icon
415
Innovative Industrial Properties
IIPR
$1.71B
$62K 0.01%
+500
New +$45.8K
IWP icon
416
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$62K 0.01%
864
+2
+0.2% +$139
MPA icon
417
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$62K 0.01%
4,444
+34
+0.8% +$470
SYK icon
418
Stryker
SYK
$125B
$62K 0.01%
300
– –
APC
419
DELISTED
Anadarko Petroleum
APC
$62K 0.01%
872
– –
CZNC icon
420
Citizens & Northern Corp
CZNC
$456M
$61K 0.01%
2,300
– –
MGK icon
421
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$61K 0.01%
2,370
– –
PLAY icon
422
Dave & Buster's
PLAY
$377M
$61K 0.01%
+1,500
New +$76.3K
CGC
423
Canopy Growth
CGC
$387M
$60K 0.01%
149
+19
+15% +$8.36K
FIVE icon
424
Five Below
FIVE
$12B
$60K 0.01%
500
– –
AMRN
425
Amarin Corp
AMRN
$299M
$59K 0.01%
153
+125
+446% +$45.8K
15 16
17
18 19

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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.