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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
IYH icon
551
iShares US Healthcare ETF
IYH
$3.37B
$23K 0.01%
655
– –
PXH icon
552
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$23K 0.01%
1,108
+9
+0.8% +$200
TIPZ icon
553
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$23K 0.01%
400
– –
VB icon
554
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$23K 0.01%
146
– –
XME icon
555
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$23K 0.01%
646
– –
CTRA
556
DELISTED
Coterra Energy
CTRA
$22K 0.01%
909
– –
DOV icon
557
Dover
DOV
$27.6B
$22K 0.01%
300
-71
-19% -$5.43K
DVN icon
558
Devon Energy
DVN
$52.1B
$22K 0.01%
498
– –
DVY icon
559
iShares Select Dividend ETF
DVY
$23.5B
$22K 0.01%
225
– –
IGA
560
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$22K 0.01%
1,873
+38
+2% +$430
MKL icon
561
Markel Group
MKL
$23.3B
$22K 0.01%
20
– –
PKX icon
562
POSCO
PKX
$16.1B
$22K 0.01%
300
– –
SWKS icon
563
Skyworks Solutions
SWKS
$9.37B
$22K 0.01%
226
– –
TEI
564
Templeton Emerging Markets Income Fund
TEI
$314M
$22K 0.01%
2,096
+34
+2% +$370
WMB icon
565
Williams Companies
WMB
$87.5B
$22K 0.01%
823
– –
COR
566
DELISTED
Coresite Realty Corporation
COR
$22K 0.01%
200
– –
MXIM
567
DELISTED
Maxim Integrated Products
MXIM
$22K 0.01%
382
– –
NUM
568
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$22K 0.01%
1,750
+13
+0.7% +$164
CHL
569
DELISTED
China Mobile Limited
CHL
$22K 0.01%
+500
New +$23K
ADI icon
570
Analog Devices
ADI
$179B
$21K 0.01%
223
+1
+0.5% +$94
BOND icon
571
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$21K 0.01%
200
– –
ITT icon
572
ITT
ITT
$17.5B
$21K 0.01%
+400
New +$20.9K
LVHD icon
573
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$21K 0.01%
+695
New +$20.5K
PAA icon
574
Plains All American Pipeline
PAA
$17.3B
$21K 0.01%
900
+400
+80% +$9.64K
SPYV icon
575
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$21K 0.01%
708
+24
+4% +$714
21 22
23
24 25

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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.