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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
MXIM
576
DELISTED
Maxim Integrated Products
MXIM
$24K ﹤0.01%
407
+25
+7% +$1.43K
S
577
DELISTED
Sprint Corporation
S
$24K ﹤0.01%
3,590
-132
-4% -$834
ARR
578
Armour Residential REIT
ARR
$2.33B
$23K ﹤0.01%
243
– –
BIDU icon
579
Baidu
BIDU
$37.7B
$23K ﹤0.01%
+200
New +$28.5K
BNDX icon
580
Vanguard Total International Bond ETF
BNDX
$81.9B
$23K ﹤0.01%
398
+204
+105% +$11.5K
FULT icon
581
Fulton Financial
FULT
$4.66B
$23K ﹤0.01%
1,418
– –
TRI icon
582
Thomson Reuters
TRI
$42.8B
$23K ﹤0.01%
344
– –
UA icon
583
Under Armour Class C
UA
$2.77B
$23K ﹤0.01%
1,038
+743
+252% +$15.5K
COR
584
DELISTED
Coresite Realty Corporation
COR
$23K ﹤0.01%
200
– –
ACA icon
585
Arcosa
ACA
$7.13B
$22K ﹤0.01%
592
– –
DBA icon
586
Invesco DB Agriculture Fund
DBA
$1.23B
$22K ﹤0.01%
1,350
– –
DOV icon
587
Dover
DOV
$27.6B
$22K ﹤0.01%
217
-83
-28% -$7.96K
IART icon
588
Integra LifeSciences
IART
$1.29B
$22K ﹤0.01%
+400
New +$20.6K
JNK icon
589
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$22K ﹤0.01%
205
-151
-42% -$16.3K
LVHD icon
590
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$22K ﹤0.01%
695
– –
MKL icon
591
Markel Group
MKL
$23.3B
$22K ﹤0.01%
20
– –
WYNN icon
592
Wynn Resorts
WYNN
$10.3B
$22K ﹤0.01%
175
+150
+600% +$19.3K
VGR
593
DELISTED
Vector Group Ltd.
VGR
$22K ﹤0.01%
3,324
– –
BOND icon
594
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$21K ﹤0.01%
200
– –
CIM
595
Chimera Investment
CIM
$1.04B
$21K ﹤0.01%
373
– –
COKE icon
596
Coca-Cola Consolidated
COKE
$12.5B
$21K ﹤0.01%
700
– –
CPRI icon
597
Capri Holdings
CPRI
$1.83B
$21K ﹤0.01%
600
– –
CTRA
598
DELISTED
Coterra Energy
CTRA
$21K ﹤0.01%
909
– –
HUN icon
599
Huntsman Corp
HUN
$1.71B
$21K ﹤0.01%
1,025
+525
+105% +$11K
MOS icon
600
The Mosaic Company
MOS
$7.03B
$21K ﹤0.01%
837
– –
22 23
24
25 26

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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.