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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
+253.35%
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 Miscellaneous 53.66%
2 Financials 11.21%
3 Healthcare 7.58%
4 Technology 5.9%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
451
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$39K 0.01%
+1,328
New +$38.3K
HPE icon
452
Hewlett Packard
HPE
$81.5B
$39K 0.01%
2,657
– –
JCI icon
453
Johnson Controls International
JCI
$86.1B
$39K 0.01%
1,175
+275
+31% +$9.55K
SGDM icon
454
Sprott Gold Miners ETF
SGDM
$717M
$39K 0.01%
2,012
– –
VIS icon
455
Vanguard Industrials ETF
VIS
$7.76B
$39K 0.01%
287
-120
-29% -$16.7K
IWO icon
456
iShares Russell 2000 Growth ETF
IWO
$14.3B
$38K 0.01%
184
– –
TSI
457
TCW Strategic Income Fund
TSI
$273M
$38K 0.01%
7,001
+84
+1% +$458
VOT icon
458
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$38K 0.01%
279
+58
+26% +$7.7K
AVGO icon
459
Broadcom
AVGO
$1.67T
$37K 0.01%
1,520
– –
EOG icon
460
EOG Resources
EOG
$75.7B
$37K 0.01%
+300
New +$34.9K
ITA icon
461
iShares US Aerospace & Defense ETF
ITA
$12.7B
$37K 0.01%
388
+232
+149% +$23K
STLD icon
462
Steel Dynamics
STLD
$35.1B
$37K 0.01%
800
– –
TROW icon
463
T. Rowe Price
TROW
$22B
$37K 0.01%
315
+100
+47% +$11.6K
AAXJ icon
464
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$36K 0.01%
500
– –
DBEF icon
465
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$36K 0.01%
1,160
– –
DBL
466
DoubleLine Opportunistic Credit Fund
DBL
$274M
$36K 0.01%
1,704
-170
-9% -$3.57K
ISRG icon
467
Intuitive Surgical
ISRG
$134B
$36K 0.01%
225
– –
IXC icon
468
iShares Global Energy ETF
IXC
$2.91B
$36K 0.01%
970
– –
PARA
469
DELISTED
Paramount Global Class B
PARA
$36K 0.01%
644
– –
XLU icon
470
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$36K 0.01%
1,368
+96
+8% +$2.42K
CINF icon
471
Cincinnati Financial
CINF
$26B
$35K 0.01%
528
– –
ED icon
472
Consolidated Edison
ED
$39.2B
$35K 0.01%
450
– –
EPP icon
473
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$35K 0.01%
750
-169
-18% -$7.98K
EVR icon
474
Evercore
EVR
$10.1B
$35K 0.01%
330
+2
+0.6% +$206
IDLV icon
475
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$35K 0.01%
1,081
+11
+1% +$365
17 18
19
20 21

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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 Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Financials and Healthcare.

  • 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.