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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
IMGN
551
DELISTED
Immunogen Inc
IMGN
$27K 0.01%
12,500
– –
ADI icon
552
Analog Devices
ADI
$179B
$26K 0.01%
228
+1
+0.4% +$108
CHTR icon
553
Charter Communications
CHTR
$17.3B
$26K 0.01%
66
– –
EMLC icon
554
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$26K 0.01%
755
– –
EXEL icon
555
Exelixis
EXEL
$13.3B
$26K 0.01%
1,200
– –
IYH icon
556
iShares US Healthcare ETF
IYH
$3.37B
$26K 0.01%
655
– –
LEA icon
557
Lear
LEA
$6.54B
$26K 0.01%
184
– –
MYI icon
558
BlackRock MuniYield Quality Fund III
MYI
$709M
$26K 0.01%
2,000
– –
SUN icon
559
Sunoco
SUN
$14.4B
$26K 0.01%
819
– –
BMO icon
560
Bank of Montreal
BMO
$126B
$25K 0.01%
336
+1
+0.3% +$76
DVY icon
561
iShares Select Dividend ETF
DVY
$23.5B
$25K 0.01%
255
+2
+0.8% +$197
FANG icon
562
Diamondback Energy
FANG
$57.1B
$25K 0.01%
228
+100
+78% +$10.4K
PSEC icon
563
Prospect Capital
PSEC
$1.07B
$25K 0.01%
3,900
– –
UAA icon
564
Under Armour
UAA
$2.84B
$25K 0.01%
975
+700
+255% +$16.4K
WAB icon
565
Wabtec
WAB
$49.1B
$25K 0.01%
355
+95
+37% +$6.74K
XLG icon
566
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$25K 0.01%
1,180
+580
+97% +$12K
AABA
567
DELISTED
Altaba Inc
AABA
$25K 0.01%
360
– –
FXG icon
568
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$24K ﹤0.01%
530
+2
+0.4% +$93
HWM icon
569
Howmet Aerospace
HWM
$113B
$24K ﹤0.01%
1,197
– –
IYT icon
570
iShares US Transportation ETF
IYT
$2.23B
$24K ﹤0.01%
520
-80
-13% -$3.78K
SPYV icon
571
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$24K ﹤0.01%
778
+54
+7% +$1.66K
STLD icon
572
Steel Dynamics
STLD
$36B
$24K ﹤0.01%
800
– –
TER icon
573
Teradyne
TER
$57.6B
$24K ﹤0.01%
497
– –
TIPZ icon
574
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$24K ﹤0.01%
400
– –
ZG icon
575
Zillow
ZG
$7.94B
$24K ﹤0.01%
522
– –
21 22
23
24 25

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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.