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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
+253.33%
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 Financials 11.18%
2 Healthcare 7.54%
3 Technology 5.89%
4 Communication Services 5.51%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
476
Novo Nordisk
NVO
$208B
$35K 0.01%
1,510
+18
+1% +$428
ADAM
477
Adamas Trust
ADAM
$815M
$35K 0.01%
1,450
– –
PAYX icon
478
Paychex
PAYX
$41.6B
$35K 0.01%
511
+82
+19% +$5.29K
PHK
479
PIMCO High Income Fund
PHK
$867M
$35K 0.01%
4,210
– –
EZU icon
480
iShare MSCI Eurozone ETF
EZU
$9.64B
$34K 0.01%
826
-270
-25% -$11.8K
FCX icon
481
Freeport-McMoran
FCX
$90B
$34K 0.01%
1,945
+250
+15% +$4.24K
IWN icon
482
iShares Russell 2000 Value ETF
IWN
$14.3B
$34K 0.01%
256
– –
MAA icon
483
Mid-America Apartment Communities
MAA
$15.4B
$34K 0.01%
339
– –
RSPH icon
484
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$34K 0.01%
1,890
-490
-21% -$8.89K
SAN icon
485
Banco Santander
SAN
$201B
$34K 0.01%
6,628
– –
SCHW
486
Charles Schwab
SCHW
$183B
$34K 0.01%
670
+100
+18% +$5.54K
SIRI icon
487
SiriusXM
SIRI
$9.98B
$34K 0.01%
502
– –
SPYG icon
488
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$34K 0.01%
980
+138
+16% +$4.79K
JWN
489
DELISTED
Nordstrom
JWN
$33K 0.01%
632
-323
-34% -$16K
MGV icon
490
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$33K 0.01%
444
– –
NIM icon
491
Nuveen Select Maturities Municipal Fund
NIM
$114M
$33K 0.01%
3,393
+7
+0.2% +$68
DX
492
Dynex Capital
DX
$3.15B
$32K 0.01%
1,640
– –
ETN icon
493
Eaton
ETN
$161B
$32K 0.01%
431
+241
+127% +$18.6K
TRAK icon
494
ReposiTrak
TRAK
$153M
$32K 0.01%
+4,000
New +$33.1K
XSD icon
495
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$32K 0.01%
437
– –
DNL icon
496
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$31K 0.01%
1,082
+14
+1% +$411
HEFA icon
497
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$31K 0.01%
1,044
-116
-10% -$3.46K
PAG icon
498
Penske Automotive Group
PAG
$14.3B
$31K 0.01%
666
+5
+0.8% +$236
XYZ
499
Block Inc
XYZ
$48.4B
$31K 0.01%
500
-100
-17% -$5.5K
IYK icon
500
iShares US Consumer Staples ETF
IYK
$1.4B
$30K 0.01%
753
– –
18 19
20
21 22

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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 Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • 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.