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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
MTD icon
426
Mettler-Toledo International
MTD
$28.6B
$59K 0.01%
70
– –
HDV
427
iShares Core High Dividend ETF
HDV
$14.5B
$58K 0.01%
3,090
– –
FSK icon
428
FS KKR Capital
FSK
$2.96B
$57K 0.01%
2,407
+29
+1% +$713
PTLA
429
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$57K 0.01%
2,100
– –
LNT icon
430
Alliant Energy
LNT
$18.3B
$56K 0.01%
1,136
+3
+0.3% +$143
PH icon
431
Parker-Hannifin
PH
$123B
$56K 0.01%
330
– –
SHW icon
432
Sherwin-Williams
SHW
$82.7B
$56K 0.01%
+369
New +$55.1K
STAG icon
433
STAG Industrial
STAG
$7.38B
$56K 0.01%
1,845
– –
TTE icon
434
TotalEnergies
TTE
$195B
$56K 0.01%
1,000
+710
+245% +$38.8K
VTR icon
435
Ventas
VTR
$48B
$56K 0.01%
819
+300
+58% +$19.1K
CINF icon
436
Cincinnati Financial
CINF
$27.3B
$55K 0.01%
528
– –
EVT icon
437
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$55K 0.01%
2,304
+42
+2% +$974
PBA icon
438
Pembina Pipeline
PBA
$28.4B
$55K 0.01%
1,468
– –
ATVI
439
DELISTED
Activision Blizzard
ATVI
$55K 0.01%
1,167
+34
+3% +$1.56K
AVGO icon
440
Broadcom
AVGO
$1.85T
$54K 0.01%
1,880
+160
+9% +$4.66K
PGX icon
441
Invesco Preferred ETF
PGX
$3.81B
$54K 0.01%
3,677
+159
+5% +$2.32K
AIVL icon
442
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$53K 0.01%
617
+6
+1% +$510
ALB icon
443
Albemarle
ALB
$13.9B
$53K 0.01%
748
+9
+1% +$664
NXR
444
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$53K 0.01%
3,401
+16
+0.5% +$242
MPC icon
445
Marathon Petroleum
MPC
$92.4B
$52K 0.01%
939
+1
+0.1% +$55
NVO
446
Novo Nordisk
NVO
$208B
$52K 0.01%
2,028
+16
+0.8% +$395
QQEW icon
447
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$52K 0.01%
785
+1
+0.1% +$65
VPU
448
Vanguard Utilities ETF
VPU
$8.46B
$52K 0.01%
393
+3
+0.8% +$392
NXP icon
449
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$51K 0.01%
3,337
+16
+0.5% +$240
NEM icon
450
Newmont
NEM
$98.7B
$50K 0.01%
1,300
– –
16 17
18
19 20

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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.