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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
MSCI icon
601
MSCI
MSCI
$41.6B
$21K ﹤0.01%
86
– –
VBR icon
602
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$21K ﹤0.01%
160
+1
+0.6% +$130
WY icon
603
Weyerhaeuser
WY
$18B
$21K ﹤0.01%
796
– –
PBCT
604
DELISTED
People's United Financial Inc
PBCT
$21K ﹤0.01%
1,226
+78
+7% +$1.29K
AMT icon
605
American Tower
AMT
$80.8B
$20K ﹤0.01%
100
– –
GDX icon
606
VanEck Gold Miners ETF
GDX
$22.7B
$20K ﹤0.01%
793
+100
+14% +$2.2K
GL icon
607
Globe Life
GL
$14.2B
$20K ﹤0.01%
225
– –
IMCG icon
608
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$20K ﹤0.01%
474
– –
ITT icon
609
ITT
ITT
$17.5B
$20K ﹤0.01%
300
– –
IXN icon
610
iShares Global Tech ETF
IXN
$8.32B
$20K ﹤0.01%
672
– –
MTRX icon
611
Matrix Service
MTRX
$326M
$20K ﹤0.01%
1,000
– –
NI icon
612
NiSource
NI
$21.3B
$20K ﹤0.01%
700
– –
PBR icon
613
Petrobras
PBR
$125B
$20K ﹤0.01%
1,290
– –
ROBO icon
614
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$20K ﹤0.01%
500
– –
ROST icon
615
Ross Stores
ROST
$80.5B
$20K ﹤0.01%
200
– –
A icon
616
Agilent Technologies
A
$39.1B
$19K ﹤0.01%
+250
New +$18.5K
ARCC icon
617
Ares Capital
ARCC
$13.5B
$19K ﹤0.01%
1,056
– –
BIL icon
618
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$19K ﹤0.01%
203
-1,311
-87% -$120K
CIBR icon
619
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$19K ﹤0.01%
649
+1
+0.2% +$28
DIAX
620
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$19K ﹤0.01%
1,105
– –
FFIV icon
621
F5
FFIV
$22.9B
$19K ﹤0.01%
+129
New +$19.3K
FPX icon
622
First Trust US Equity Opportunities ETF
FPX
$1.47B
$19K ﹤0.01%
245
– –
GVI icon
623
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$19K ﹤0.01%
168
– –
IGPT icon
624
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$19K ﹤0.01%
600
– –
ITB icon
625
iShares US Home Construction ETF
ITB
$2.26B
$19K ﹤0.01%
500
– –
23 24
25
26 27

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HBT
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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.