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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
MRK icon
26
Merck
MRK
$322B
$3.24M 0.66%
40,420
+23,563
+140% +$1.8M
VCLT icon
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.19M 0.65%
32,942
-342
-1% -$31.6K
CSCO icon
28
Cisco
CSCO
$457B
$3.19M 0.65%
57,921
+11,368
+24% +$628K
FENY icon
29
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$3.13M 0.63%
181,762
-1,412
-0.8% -$24.6K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.07M 0.62%
88,638
+2,002
+2% +$68.1K
DIS icon
31
Walt Disney
DIS
$167B
$2.9M 0.59%
20,770
+44
+0.2% +$5.83K
KO icon
32
Coca-Cola
KO
$377B
$2.87M 0.58%
56,180
+6,880
+14% +$337K
T icon
33
AT&T
T
$159B
$2.7M 0.55%
105,835
+48,501
+85% +$1.16M
MCD icon
34
McDonald's
MCD
$192B
$2.63M 0.53%
12,598
+2,531
+25% +$501K
CVX icon
35
Chevron
CVX
$392B
$2.57M 0.52%
20,714
+9,012
+77% +$1.09M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.51M 0.51%
22,502
+2,316
+11% +$253K
IBM icon
37
IBM
IBM
$211B
$2.38M 0.48%
17,968
+6,439
+56% +$846K
AWK icon
38
American Water Works
AWK
$26.7B
$2.38M 0.48%
20,172
+19,127
+1,830% +$2.11M
AXP icon
39
American Express
AXP
$227B
$2.36M 0.48%
19,116
+1,767
+10% +$208K
WM icon
40
Waste Management
WM
$90.6B
$2.34M 0.47%
20,023
+19,733
+6,804% +$2.14M
LMT icon
41
Lockheed Martin
LMT
$134B
$2.29M 0.46%
6,219
+4,606
+286% +$1.54M
WTRG icon
42
Essential Utilities
WTRG
$11.3B
$2.24M 0.46%
54,033
+47,964
+790% +$1.87M
CBU icon
43
Community Bank
CBU
$3.41B
$2.16M 0.44%
32,816
+168
+0.5% +$10.8K
LLY icon
44
Eli Lilly
LLY
$1.02T
$2.15M 0.44%
19,340
+15,716
+434% +$1.85M
XOM icon
45
ExxonMobil
XOM
$644B
$2.14M 0.43%
27,901
+13,430
+93% +$1.04M
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.12M 0.43%
44,968
+10,824
+32% +$515K
AMGN icon
47
Amgen
AMGN
$208B
$2.09M 0.42%
11,352
+4,309
+61% +$772K
MMM icon
48
3M
MMM
$90.9B
$2.02M 0.41%
14,205
+11,991
+542% +$1.85M
REGL icon
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$2M 0.41%
34,306
+239
+0.7% +$13.8K
V icon
50
Visa
V
$684B
$1.99M 0.41%
11,466
+1,972
+21% +$323K
1
2
3 4 5

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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.