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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
XTN icon
501
State Street SPDR S&P Transportation ETF
XTN
$387M
$30K 0.01%
478
+1
+0.2% +$64
AB icon
502
AllianceBernstein
AB
$3.43B
$29K 0.01%
1,000
– –
CC icon
503
Chemours
CC
$2.5B
$29K 0.01%
662
– –
CPB icon
504
Campbell Soup
CPB
$6.55B
$29K 0.01%
718
+353
+97% +$13.7K
DTD icon
505
WisdomTree US Total Dividend Fund
DTD
$1.65B
$29K 0.01%
640
+4
+0.6% +$181
HWM icon
506
Howmet Aerospace
HWM
$113B
$29K 0.01%
2,229
+3
+0.1% +$45
K
507
DELISTED
Kellanova
K
$29K 0.01%
442
+2
+0.5% +$119
MU icon
508
Micron Technology
MU
$930B
$29K 0.01%
555
– –
PHT
509
DELISTED
Pioneer High Income Fund
PHT
$29K 0.01%
3,101
+59
+2% +$557
RSPG icon
510
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$29K 0.01%
467
+2
+0.4% +$121
SNAP icon
511
Snap
SNAP
$7.89B
$29K 0.01%
2,185
+1,185
+119% +$15.3K
CERN
512
DELISTED
Cerner Corp
CERN
$29K 0.01%
492
– –
VIA
513
DELISTED
Viacom Inc. Class A
VIA
$29K 0.01%
825
– –
ARR
514
Armour Residential REIT
ARR
$2.33B
$28K 0.01%
243
– –
DMO
515
Western Asset Mortgage Opportunity Fund
DMO
$118M
$28K 0.01%
1,223
+420
+52% +$10.3K
EWBC icon
516
East-West Bancorp
EWBC
$17.9B
$28K 0.01%
424
– –
UTG icon
517
Reaves Utility Income Fund
UTG
$3.54B
$28K 0.01%
955
– –
YUM icon
518
Yum! Brands
YUM
$41.8B
$28K 0.01%
357
– –
ZTS icon
519
Zoetis
ZTS
$32.4B
$28K 0.01%
327
– –
CCT
520
DELISTED
Corporate Capital Trust, Inc.
CCT
$28K 0.01%
1,808
– –
FSK icon
521
FS KKR Capital
FSK
$2.96B
$27K 0.01%
932
+14
+2% +$427
IWS icon
522
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$27K 0.01%
300
– –
LEG icon
523
Leggett & Platt
LEG
$1.34B
$27K 0.01%
600
+200
+50% +$8.59K
MOS icon
524
The Mosaic Company
MOS
$7.03B
$27K 0.01%
957
– –
APC
525
DELISTED
Anadarko Petroleum
APC
$27K 0.01%
364
– –
19 20
21
22 23

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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.