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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
MUX icon
626
McEwen Inc
MUX
$1.03B
$16K ﹤0.01%
772
– –
PGP
627
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$16K ﹤0.01%
1,055
– –
VIAB
628
DELISTED
Viacom Inc. Class B
VIAB
$16K ﹤0.01%
514
-30
-6% -$883
ALSN icon
629
Allison Transmission
ALSN
$9.5B
$15K ﹤0.01%
376
– –
GDX icon
630
VanEck Gold Miners ETF
GDX
$22.7B
$15K ﹤0.01%
680
– –
HUN icon
631
Huntsman Corp
HUN
$1.71B
$15K ﹤0.01%
500
– –
IGPT icon
632
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$15K ﹤0.01%
600
-300
-33% -$7.45K
IUSV icon
633
iShares Core S&P US Value ETF
IUSV
$27.2B
$15K ﹤0.01%
282
+126
+81% +$6.79K
MGM icon
634
MGM Resorts International
MGM
$11.4B
$15K ﹤0.01%
511
+2
+0.4% +$65
NOK icon
635
Nokia
NOK
$51B
$15K ﹤0.01%
2,690
– –
ORI icon
636
Old Republic International
ORI
$10.5B
$15K ﹤0.01%
754
– –
PPC icon
637
Pilgrim's Pride
PPC
$6.51B
$15K ﹤0.01%
750
– –
PSI icon
638
Invesco Semiconductors ETF
PSI
$2.29B
$15K ﹤0.01%
+867
New +$15.4K
RSP icon
639
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$15K ﹤0.01%
147
+33
+29% +$3.35K
TDIV icon
640
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$15K ﹤0.01%
434
+3
+0.7% +$108
VRTX icon
641
Vertex Pharmaceuticals
VRTX
$121B
$15K ﹤0.01%
87
– –
BKCC
642
DELISTED
BlackRock Capital Investment Corporation
BKCC
$15K ﹤0.01%
2,581
– –
SCG
643
DELISTED
Scana
SCG
$15K ﹤0.01%
380
– –
EGN
644
DELISTED
Energen
EGN
$15K ﹤0.01%
200
– –
JHME
645
DELISTED
John Hancock Multifactor Energy ETF
JHME
$15K ﹤0.01%
456
– –
ADBE icon
646
Adobe
ADBE
$99.5B
$14K ﹤0.01%
59
– –
AMT icon
647
American Tower
AMT
$80.8B
$14K ﹤0.01%
100
– –
AVAV icon
648
AeroVironment
AVAV
$7.56B
$14K ﹤0.01%
200
– –
BNDX icon
649
Vanguard Total International Bond ETF
BNDX
$81.9B
$14K ﹤0.01%
257
+36
+16% +$1.96K
BXMT icon
650
Blackstone Mortgage Trust
BXMT
$2.45B
$14K ﹤0.01%
444
– –
24 25
26
27 28

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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.