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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
TOWN icon
576
Towne Bank
TOWN
$3.46B
$21K 0.01%
652
– –
WM icon
577
Waste Management
WM
$90.6B
$21K 0.01%
254
– –
PBCT
578
DELISTED
People's United Financial Inc
PBCT
$21K 0.01%
1,148
– –
AGNC icon
579
AGNC Investment
AGNC
$12.4B
$20K 0.01%
1,075
– –
AWR icon
580
American States Water
AWR
$3.36B
$20K 0.01%
343
+2
+0.6% +$111
CIM
581
Chimera Investment
CIM
$1.04B
$20K 0.01%
373
+362
+3,291% +$19.5K
CQQQ icon
582
Invesco China Technology ETF
CQQQ
$3.03B
$20K 0.01%
356
– –
DEM icon
583
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$20K 0.01%
472
+5
+1% +$229
ROBO icon
584
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$20K 0.01%
500
– –
SUN icon
585
Sunoco
SUN
$14.4B
$20K 0.01%
819
– –
S
586
DELISTED
Sprint Corporation
S
$20K 0.01%
3,722
– –
VSM
587
DELISTED
Versum Materials, Inc.
VSM
$20K 0.01%
538
– –
AMBA icon
588
Ambarella
AMBA
$3.77B
$19K 0.01%
505
+75
+17% +$3.55K
CHTR icon
589
Charter Communications
CHTR
$17.3B
$19K 0.01%
66
– –
CIBR icon
590
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$19K 0.01%
707
– –
GLPI icon
591
Gaming and Leisure Properties
GLPI
$12.7B
$19K 0.01%
523
– –
HP icon
592
Helmerich & Payne
HP
$3.45B
$19K 0.01%
305
– –
ITB icon
593
iShares US Home Construction ETF
ITB
$2.26B
$19K 0.01%
500
– –
KFY icon
594
Korn Ferry
KFY
$4.18B
$19K 0.01%
300
– –
MCHP icon
595
Microchip Technology
MCHP
$40.3B
$19K 0.01%
412
– –
PGF icon
596
Invesco Financial Preferred ETF
PGF
$677M
$19K 0.01%
1,017
+14
+1% +$257
TER icon
597
Teradyne
TER
$57.6B
$19K 0.01%
497
– –
TFCFA
598
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19K 0.01%
374
– –
BBVA icon
599
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$18K 0.01%
2,543
– –
DG icon
600
Dollar General
DG
$28B
$18K 0.01%
184
– –
22 23
24
25 26

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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.