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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
ADSK icon
476
Autodesk
ADSK
$49.5B
$43K 0.01%
263
– –
PBE icon
477
Invesco Biotechnology & Genome ETF
PBE
$281M
$43K 0.01%
800
– –
ITA icon
478
iShares US Aerospace & Defense ETF
ITA
$14.2B
$42K 0.01%
392
– –
IGE icon
479
iShares North American Natural Resources ETF
IGE
$741M
$41K 0.01%
1,350
– –
IRM icon
480
Iron Mountain
IRM
$36.4B
$41K 0.01%
1,314
+207
+19% +$6.78K
VOD icon
481
Vodafone
VOD
$36.3B
$41K 0.01%
2,498
– –
CPB icon
482
Campbell Soup
CPB
$6.55B
$40K 0.01%
1,000
-22
-2% -$864
HPE icon
483
Hewlett Packard
HPE
$63.4B
$40K 0.01%
2,657
– –
JWN
484
DELISTED
Nordstrom
JWN
$40K 0.01%
1,256
+14
+1% +$527
LNG icon
485
Cheniere Energy
LNG
$55.2B
$40K 0.01%
579
– –
MAA icon
486
Mid-America Apartment Communities
MAA
$15.4B
$40K 0.01%
339
– –
ISRG icon
487
Intuitive Surgical
ISRG
$127B
$39K 0.01%
225
– –
JPC icon
488
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$39K 0.01%
3,948
– –
ODFL icon
489
Old Dominion Freight Line
ODFL
$44.1B
$39K 0.01%
+780
New +$37.9K
ACWI icon
490
iShares MSCI ACWI ETF
ACWI
$32.5B
$38K 0.01%
521
-25
-5% -$1.82K
RSPH icon
491
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$38K 0.01%
1,900
+10
+0.5% +$194
AAXJ icon
492
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$37K 0.01%
526
+26
+5% +$1.8K
DBEF icon
493
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$37K 0.01%
1,160
– –
DES icon
494
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$37K 0.01%
1,369
+11
+0.8% +$301
MGV icon
495
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$37K 0.01%
457
– –
TRN icon
496
Trinity Industries
TRN
$2.49B
$37K 0.01%
1,780
– –
XSD icon
497
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$37K 0.01%
437
– –
RDS.A
498
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K 0.01%
572
+6
+1% +$384
BKNG icon
499
Booking.com
BKNG
$149B
$36K 0.01%
475
+150
+46% +$10.8K
NIM icon
500
Nuveen Select Maturities Municipal Fund
NIM
$114M
$36K 0.01%
3,436
+10
+0.3% +$103
18 19
20
21 22

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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.