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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
DXC icon
601
DXC Technology
DXC
$1.82B
$18K 0.01%
226
-35
-13% -$3.01K
GL icon
602
Globe Life
GL
$14.2B
$18K 0.01%
225
– –
GVI icon
603
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$18K 0.01%
168
-109
-39% -$11.7K
IXN icon
604
iShares Global Tech ETF
IXN
$8.32B
$18K 0.01%
666
– –
MSI icon
605
Motorola Solutions
MSI
$72.3B
$18K 0.01%
155
– –
MTRX icon
606
Matrix Service
MTRX
$326M
$18K 0.01%
1,000
– –
NI icon
607
NiSource
NI
$21.3B
$18K 0.01%
700
– –
PPG icon
608
PPG Industries
PPG
$24.6B
$18K 0.01%
173
– –
RACE icon
609
Ferrari
RACE
$69.2B
$18K 0.01%
130
– –
TRI icon
610
Thomson Reuters
TRI
$42.8B
$18K 0.01%
380
+260
+217% +$11.9K
KLXI
611
DELISTED
KLX Inc.
KLXI
$18K 0.01%
297
– –
FDL icon
612
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$17K ﹤0.01%
580
+5
+0.9% +$142
IHE icon
613
iShares US Pharmaceuticals ETF
IHE
$1.46B
$17K ﹤0.01%
330
– –
IMCG icon
614
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$17K ﹤0.01%
474
– –
IVR icon
615
Invesco Mortgage Capital
IVR
$759M
$17K ﹤0.01%
110
– –
ROST icon
616
Ross Stores
ROST
$80.5B
$17K ﹤0.01%
200
– –
RSPF icon
617
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$17K ﹤0.01%
405
+2
+0.5% +$88
SLF icon
618
Sun Life Financial
SLF
$46B
$17K ﹤0.01%
+430
New +$17.8K
TTE icon
619
TotalEnergies
TTE
$195B
$17K ﹤0.01%
288
– –
UMPQ
620
DELISTED
Umpqua Holdings Corp
UMPQ
$17K ﹤0.01%
753
– –
CNP icon
621
CenterPoint Energy
CNP
$27.7B
$16K ﹤0.01%
562
– –
ETO
622
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$16K ﹤0.01%
673
+14
+2% +$355
FNDF icon
623
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$16K ﹤0.01%
+530
New +$16.1K
FTA icon
624
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$16K ﹤0.01%
303
+2
+0.7% +$106
HYD icon
625
VanEck High Yield Muni ETF
HYD
$4.43B
$16K ﹤0.01%
252
– –
23 24
25
26 27

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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.