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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
+253.35%
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 Miscellaneous 45.24%
2 Financials 11.06%
3 Healthcare 7.86%
4 Technology 6.69%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
626
ManpowerGroup
MAN
$2.69B
$19K ﹤0.01%
200
– –
MCHP icon
627
Microchip Technology
MCHP
$37.8B
$19K ﹤0.01%
442
+30
+7% +$1.33K
PPC icon
628
Pilgrim's Pride
PPC
$7.06B
$19K ﹤0.01%
750
– –
PXE icon
629
Invesco Energy Exploration & Production ETF
PXE
$87.4M
$19K ﹤0.01%
1,072
+5
+0.5% +$92
AB icon
630
AllianceBernstein
AB
$3.3B
$18K ﹤0.01%
600
– –
AGNC icon
631
AGNC Investment
AGNC
$11.7B
$18K ﹤0.01%
1,075
– –
IVR icon
632
Invesco Mortgage Capital
IVR
$704M
$18K ﹤0.01%
110
– –
IWD icon
633
iShares Russell 1000 Value ETF
IWD
$82B
$18K ﹤0.01%
138
-138
-50% -$17.3K
LULU icon
634
lululemon athletica
LULU
$10.6B
$18K ﹤0.01%
100
– –
LVS icon
635
Las Vegas Sands
LVS
$26.6B
$18K ﹤0.01%
310
+110
+55% +$6.81K
MDB icon
636
MongoDB
MDB
$30.3B
$18K ﹤0.01%
118
-30
-20% -$4.36K
MU icon
637
Micron Technology
MU
$1.05T
$18K ﹤0.01%
460
+10
+2% +$381
RCI icon
638
Rogers Communications
RCI
$19.4B
$18K ﹤0.01%
331
– –
SLF icon
639
Sun Life Financial
SLF
$44.6B
$18K ﹤0.01%
445
+4
+0.9% +$161
SLV icon
640
iShares Silver Trust
SLV
$30.7B
$18K ﹤0.01%
1,286
+300
+30% +$4.19K
SPIB icon
641
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$18K ﹤0.01%
+524
New +$18K
TOWN icon
642
Towne Bank
TOWN
$3.43B
$18K ﹤0.01%
652
– –
TU icon
643
Telus
TU
$14B
$18K ﹤0.01%
970
– –
VONG icon
644
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$18K ﹤0.01%
+444
New +$17.7K
XME icon
645
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$18K ﹤0.01%
646
– –
BKCC
646
DELISTED
BlackRock Capital Investment Corporation
BKCC
$18K ﹤0.01%
2,999
+86
+3% +$527
VIA
647
DELISTED
Viacom Inc. Class A
VIA
$18K ﹤0.01%
525
– –
ALSN icon
648
Allison Transmission
ALSN
$9.8B
$17K ﹤0.01%
376
– –
AMBA icon
649
Ambarella
AMBA
$2.77B
$17K ﹤0.01%
380
– –
AMCR icon
650
Amcor
AMCR
$19.4B
$17K ﹤0.01%
+294
New +$16.3K
24 25
26
27 28

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UF
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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 Miscellaneous at 45% of assets, down from 53% a quarter earlier, followed by Financials and Healthcare.

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.