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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
+253.35%
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 Miscellaneous 45.24%
2 Financials 11.06%
3 Healthcare 7.86%
4 Technology 6.69%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMI icon
451
Nuveen Municipal Income
NMI
$119M
$50K 0.01%
4,457
+23
+0.5% +$254
WELL icon
452
Welltower
WELL
$168B
$50K 0.01%
608
+108
+22% +$8.49K
XHB icon
453
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$50K 0.01%
1,192
– –
EXI icon
454
iShares Global Industrials ETF
EXI
$1.4B
$49K 0.01%
534
+7
+1% +$633
GOVT icon
455
iShares US Treasury Bond ETF
GOVT
$41.5B
$49K 0.01%
1,879
-381
-17% -$9.65K
VOT icon
456
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$49K 0.01%
330
-72
-18% -$10.5K
BABA icon
457
Alibaba
BABA
$268B
$48K 0.01%
283
+35
+14% +$6.04K
ED icon
458
Consolidated Edison
ED
$39.2B
$48K 0.01%
550
– –
FVD icon
459
First Trust Value Line Dividend Fund
FVD
$7.89B
$48K 0.01%
1,427
+6
+0.4% +$199
SU icon
460
Suncor Energy
SU
$80.8B
$48K 0.01%
1,548
+300
+24% +$9.6K
VYM icon
461
Vanguard High Dividend Yield ETF
VYM
$81.4B
$48K 0.01%
552
+275
+99% +$23.8K
PFPT
462
DELISTED
Proofpoint, Inc.
PFPT
$48K 0.01%
400
– –
ATEX icon
463
Anterix
ATEX
$1.53B
$47K 0.01%
+1,000
New +$42.3K
CP icon
464
Canadian Pacific Kansas City
CP
$77B
$47K 0.01%
1,005
– –
NLY icon
465
Annaly Capital Management
NLY
$16.1B
$47K 0.01%
1,280
+80
+7% +$3.05K
VUG icon
466
Vanguard Morningstar Growth ETF
VUG
$227B
$47K 0.01%
1,716
+456
+36% +$12.2K
XLU icon
467
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$47K 0.01%
1,564
+30
+2% +$881
EVRG icon
468
Evergy
EVRG
$18.6B
$46K 0.01%
757
– –
JCI icon
469
Johnson Controls International
JCI
$85.6B
$46K 0.01%
1,113
+1
+0.1% +$38
LGIH icon
470
LGI Homes
LGIH
$1.16B
$46K 0.01%
640
– –
ALC icon
471
Alcon
ALC
$31.4B
$44K 0.01%
+710
New +$41.7K
LRCX icon
472
Lam Research
LRCX
$336B
$44K 0.01%
2,350
– –
NEO icon
473
NeoGenomics
NEO
$2.51B
$44K 0.01%
2,000
– –
SPOT icon
474
Spotify
SPOT
$110B
$44K 0.01%
300
– –
XYZ
475
Block Inc
XYZ
$46.1B
$44K 0.01%
600
– –
17 18
19
20 21

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UF
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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 Miscellaneous at 45% of assets, down from 53% a quarter earlier, followed by Financials and Healthcare.

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.