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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
NXR
426
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$48K 0.01%
3,337
+11
+0.3% +$159
NXP icon
427
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$47K 0.01%
3,270
+11
+0.3% +$155
ULTA icon
428
Ulta Beauty
ULTA
$22B
$47K 0.01%
200
– –
QUAL icon
429
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$46K 0.01%
555
+155
+39% +$13K
CHD icon
430
Church & Dwight Co
CHD
$23.4B
$45K 0.01%
843
+4
+0.5% +$194
FPX icon
431
First Trust US Equity Opportunities ETF
FPX
$1.47B
$44K 0.01%
609
+1
+0.2% +$71
PWOD
432
DELISTED
Penns Woods Bancorp
PWOD
$44K 0.01%
1,464
– –
EVRG icon
433
Evergy
EVRG
$19.1B
$43K 0.01%
+757
New +$40.5K
MMT
434
Aberdeen Multi-Market Income Fund
MMT
$236M
$43K 0.01%
7,601
+168
+2% +$953
SEP
435
DELISTED
Spectra Engy Parters Lp
SEP
$43K 0.01%
1,228
+16
+1% +$522
DON icon
436
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$42K 0.01%
1,161
+5
+0.4% +$175
FVD icon
437
First Trust Value Line Dividend Fund
FVD
$8.32B
$42K 0.01%
1,396
+1,009
+261% +$30.3K
IPGP icon
438
IPG Photonics
IPGP
$3.61B
$42K 0.01%
190
– –
NSC icon
439
Norfolk Southern
NSC
$75.4B
$42K 0.01%
279
+20
+8% +$2.92K
RCS
440
PIMCO Strategic Income Fund
RCS
$244M
$42K 0.01%
4,377
+104
+2% +$987
EMLC icon
441
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$41K 0.01%
1,206
+202
+20% +$7.34K
MTD icon
442
Mettler-Toledo International
MTD
$28.6B
$41K 0.01%
70
– –
SPGI icon
443
S&P Global
SPGI
$121B
$41K 0.01%
200
– –
VGR
444
DELISTED
Vector Group Ltd.
VGR
$41K 0.01%
3,325
+777
+30% +$9.79K
ACWI icon
445
iShares MSCI ACWI ETF
ACWI
$32.5B
$40K 0.01%
568
+6
+1% +$435
COST icon
446
Costco
COST
$422B
$40K 0.01%
190
+1
+0.5% +$198
DFS
447
DELISTED
Discover Financial Services
DFS
$40K 0.01%
566
+249
+79% +$18.3K
SOCL icon
448
Global X Social Media ETF
SOCL
$90.4M
$40K 0.01%
1,136
– –
TEVA icon
449
Teva Pharmaceuticals
TEVA
$40.8B
$40K 0.01%
1,644
– –
PFPT
450
DELISTED
Proofpoint, Inc.
PFPT
$40K 0.01%
350
+150
+75% +$18.2K
16 17
18
19 20

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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.