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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
CBU icon
26
Community Bank
CBU
$3.3B
$1.9M 0.55%
32,173
+167
+0.5% +$9.74K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.9M 0.55%
60,810
+6,750
+12% +$211K
HAL icon
28
Halliburton
HAL
$28.8B
$1.82M 0.53%
40,415
-1,552
-4% -$77.3K
JPM icon
29
JPMorgan Chase
JPM
$927B
$1.8M 0.52%
17,308
+1,472
+9% +$161K
PFE icon
30
Pfizer
PFE
$157B
$1.75M 0.5%
50,708
+4,039
+9% +$138K
PG icon
31
Procter & Gamble
PG
$341B
$1.74M 0.5%
22,231
+774
+4% +$58.2K
AMGN icon
32
Amgen
AMGN
$203B
$1.72M 0.5%
9,340
+342
+4% +$60.5K
AXP icon
33
American Express
AXP
$211B
$1.7M 0.49%
17,352
-1
-0% -$98
VZ icon
34
Verizon
VZ
$207B
$1.69M 0.49%
33,600
+2,968
+10% +$144K
APTV icon
35
Aptiv
APTV
$9B
$1.67M 0.48%
18,198
-1,222
-6% -$114K
MCD icon
36
McDonald's
MCD
$176B
$1.61M 0.47%
10,306
+534
+5% +$86.6K
MTB icon
37
M&T Bank
MTB
$32.6B
$1.58M 0.46%
9,287
-4,000
-30% -$717K
TPR icon
38
Tapestry
TPR
$23.5B
$1.56M 0.45%
33,504
-435
-1% -$20.9K
REGL icon
39
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$1.54M 0.45%
28,316
+1,123
+4% +$60.5K
AMZN icon
40
Amazon
AMZN
$2.65T
$1.42M 0.41%
16,720
+260
+2% +$20.6K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.41M 0.41%
5
– –
DIS icon
42
Walt Disney
DIS
$185B
$1.36M 0.39%
13,008
-691
-5% -$70.7K
CSCO icon
43
Cisco
CSCO
$425B
$1.28M 0.37%
29,819
+5,423
+22% +$237K
XOM icon
44
ExxonMobil
XOM
$672B
$1.27M 0.37%
15,308
+148
+1% +$11.8K
MUB icon
45
iShares National Muni Bond ETF
MUB
$44.4B
$1.26M 0.36%
11,538
-631
-5% -$68.5K
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$1.23M 0.36%
25,816
+5,644
+28% +$271K
V icon
47
Visa
V
$693B
$1.23M 0.35%
9,249
+350
+4% +$45K
T icon
48
AT&T
T
$177B
$1.09M 0.32%
45,082
+4,581
+11% +$115K
IBM icon
49
IBM
IBM
$224B
$1.09M 0.31%
8,156
+1,693
+26% +$236K
PPL
50
PPL Corp
PPL
$25.1B
$1.07M 0.31%
37,615
+2,531
+7% +$70.1K
1
2
3 4 5

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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.