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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
IXC icon
526
iShares Global Energy ETF
IXC
$2.79B
$31K 0.01%
970
– –
PAG icon
527
Penske Automotive Group
PAG
$14.3B
$31K 0.01%
646
+5
+0.8% +$227
SJM icon
528
J.M. Smucker
SJM
$12.7B
$31K 0.01%
272
– –
STT icon
529
State Street
STT
$50.6B
$31K 0.01%
548
– –
ACB
530
Aurora Cannabis
ACB
$173M
$30K 0.01%
31
+10
+48% +$10K
SRPT icon
531
Sarepta Therapeutics
SRPT
$1.57B
$30K 0.01%
200
– –
TXT icon
532
Textron
TXT
$14.7B
$30K 0.01%
568
– –
CORE
533
DELISTED
Core Mark Holding Co., Inc.
CORE
$30K 0.01%
754
– –
DEM icon
534
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$29K 0.01%
655
+7
+1% +$306
IMCB icon
535
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$29K 0.01%
588
– –
IPGP icon
536
IPG Photonics
IPGP
$3.61B
$29K 0.01%
190
– –
MJ icon
537
Amplify Alternative Harvest ETF
MJ
$101M
$29K 0.01%
78
+30
+63% +$12.1K
UL icon
538
Unilever
UL
$137B
$29K 0.01%
423
– –
VBK icon
539
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$29K 0.01%
157
– –
YUM icon
540
Yum! Brands
YUM
$41.8B
$29K 0.01%
261
+1
+0.4% +$104
IDX icon
541
VanEck Indonesia Index ETF
IDX
$32.1M
$28K 0.01%
1,200
– –
SIRI icon
542
SiriusXM
SIRI
$9.98B
$28K 0.01%
502
– –
TSM icon
543
TSMC
TSM
$2.1T
$28K 0.01%
724
– –
VIAB
544
DELISTED
Viacom Inc. Class B
VIAB
$28K 0.01%
948
– –
VSM
545
DELISTED
Versum Materials, Inc.
VSM
$28K 0.01%
538
– –
CHL
546
DELISTED
China Mobile Limited
CHL
$28K 0.01%
623
– –
DX
547
Dynex Capital
DX
$3.15B
$27K 0.01%
1,640
– –
NXPI icon
548
NXP Semiconductors
NXPI
$57.8B
$27K 0.01%
280
– –
SCHW
549
Charles Schwab
SCHW
$183B
$27K 0.01%
670
– –
VCR icon
550
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$27K 0.01%
150
– –
20 21
22
23 24

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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.