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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
ADAM
501
Adamas Trust
ADAM
$815M
$36K 0.01%
1,450
– –
DMK
502
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$36K 0.01%
392
+357
+1,020% +$43.4K
CNC icon
503
Centene
CNC
$30.7B
$35K 0.01%
672
– –
EPP icon
504
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$35K 0.01%
750
– –
LEG icon
505
Leggett & Platt
LEG
$1.34B
$35K 0.01%
900
+200
+29% +$7.89K
NUE icon
506
Nucor
NUE
$58.6B
$35K 0.01%
641
+17
+3% +$934
RCL icon
507
Royal Caribbean
RCL
$85.1B
$35K 0.01%
293
+83
+40% +$10.1K
REGN icon
508
Regeneron Pharmaceuticals
REGN
$78.5B
$35K 0.01%
111
– –
TROW icon
509
T. Rowe Price
TROW
$23.9B
$35K 0.01%
315
– –
VIS icon
510
Vanguard Industrials ETF
VIS
$8.1B
$35K 0.01%
240
– –
EWBC icon
511
East-West Bancorp
EWBC
$17.9B
$34K 0.01%
724
+300
+71% +$14.4K
IWB icon
512
iShares Russell 1000 ETF
IWB
$48.2B
$34K 0.01%
209
– –
UTG icon
513
Reaves Utility Income Fund
UTG
$3.54B
$34K 0.01%
955
– –
EZU icon
514
iShare MSCI Eurozone ETF
EZU
$9.64B
$33K 0.01%
826
– –
IEFA icon
515
iShares Core MSCI EAFE ETF
IEFA
$190B
$33K 0.01%
536
-139
-21% -$8.52K
M icon
516
Macy's
M
$6.53B
$33K 0.01%
1,527
-13
-0.8% -$296
PHK
517
PIMCO High Income Fund
PHK
$867M
$33K 0.01%
4,210
– –
RACE icon
518
Ferrari
RACE
$69.2B
$33K 0.01%
202
+2
+1% +$288
CERN
519
DELISTED
Cerner Corp
CERN
$33K 0.01%
455
– –
APA icon
520
APA Corp
APA
$13.2B
$32K 0.01%
1,114
– –
DG icon
521
Dollar General
DG
$28B
$32K 0.01%
235
– –
DNL icon
522
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$32K 0.01%
1,104
+10
+0.9% +$283
DTD icon
523
WisdomTree US Total Dividend Fund
DTD
$1.65B
$32K 0.01%
658
+4
+0.6% +$192
PARA
524
DELISTED
Paramount Global Class B
PARA
$32K 0.01%
648
+1
+0.2% +$49
CVET
525
DELISTED
Covetrus, Inc. Common Stock
CVET
$32K 0.01%
1,292
-160
-11% -$4.61K
19 20
21
22 23

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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.