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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
AA icon
526
Alcoa
AA
$11.9B
$26K 0.01%
564
– –
CII icon
527
BlackRock Enhanced Captial and Income Fund
CII
$988M
$26K 0.01%
1,594
+17
+1% +$274
GS icon
528
Goldman Sachs
GS
$300B
$26K 0.01%
118
+15
+15% +$3.58K
MAN icon
529
ManpowerGroup
MAN
$2.44B
$26K 0.01%
300
– –
NEO icon
530
NeoGenomics
NEO
$1.96B
$26K 0.01%
2,000
– –
PPH icon
531
VanEck Pharmaceutical ETF
PPH
$959M
$26K 0.01%
444
+1
+0.2% +$58
PSEC icon
532
Prospect Capital
PSEC
$1.07B
$26K 0.01%
3,900
+1,500
+63% +$9.97K
RPV icon
533
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$26K 0.01%
400
– –
UL icon
534
Unilever
UL
$137B
$26K 0.01%
423
– –
GAP
535
The Gap Inc
GAP
$7.23B
$26K 0.01%
817
+787
+2,623% +$24.2K
AABA
536
DELISTED
Altaba Inc
AABA
$26K 0.01%
360
– –
FDBC icon
537
Fidelity D&D Bancorp
FDBC
$306M
$25K 0.01%
400
– –
IDX icon
538
VanEck Indonesia Index ETF
IDX
$32.1M
$25K 0.01%
1,200
– –
JHML icon
539
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$25K 0.01%
710
+4
+0.6% +$141
MYI icon
540
BlackRock MuniYield Quality Fund III
MYI
$709M
$25K 0.01%
2,000
– –
VBR icon
541
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$25K 0.01%
187
+127
+212% +$17K
VCR icon
542
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$25K 0.01%
150
– –
WY icon
543
Weyerhaeuser
WY
$18B
$25K 0.01%
696
– –
DBA icon
544
Invesco DB Agriculture Fund
DBA
$1.23B
$24K 0.01%
1,350
– –
JPC icon
545
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$24K 0.01%
2,601
+34
+1% +$334
SLV icon
546
iShares Silver Trust
SLV
$28B
$24K 0.01%
1,557
+296
+23% +$4.61K
DMK
547
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$24K 0.01%
106
– –
TCF
548
DELISTED
TCF Financial Corporation
TCF
$24K 0.01%
+961
New +$24.1K
BDX icon
549
Becton Dickinson
BDX
$45.6B
$23K 0.01%
97
– –
FULT icon
550
Fulton Financial
FULT
$4.66B
$23K 0.01%
1,418
-1,000
-41% -$17.3K
20 21
22
23 24

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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.