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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
CNQ icon
651
Canadian Natural Resources
CNQ
$99.4B
$14K ﹤0.01%
817
– –
CQP icon
652
Cheniere Energy
CQP
$31.9B
$14K ﹤0.01%
400
– –
DEO icon
653
Diageo
DEO
$49B
$14K ﹤0.01%
100
– –
EXPD icon
654
Expeditors International
EXPD
$22B
$14K ﹤0.01%
191
– –
FMS icon
655
Fresenius Medical Care
FMS
$13.8B
$14K ﹤0.01%
274
– –
HACK icon
656
Amplify Cybersecurity ETF
HACK
$2.68B
$14K ﹤0.01%
369
– –
KMT icon
657
Kennametal
KMT
$2.59B
$14K ﹤0.01%
400
– –
MKC icon
658
McCormick & Company Non-Voting
MKC
$13.7B
$14K ﹤0.01%
250
+2
+0.8% +$105
MTW icon
659
Manitowoc
MTW
$497M
$14K ﹤0.01%
550
– –
MUJ icon
660
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$14K ﹤0.01%
1,027
+10
+1% +$132
TV icon
661
Televisa
TV
$1.48B
$14K ﹤0.01%
753
+3
+0.4% +$53
XLRE icon
662
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$14K ﹤0.01%
432
-198
-31% -$6.19K
YUMC icon
663
Yum China
YUMC
$16.5B
$14K ﹤0.01%
356
– –
ANDV
664
DELISTED
Andeavor
ANDV
$14K ﹤0.01%
110
+1
+0.9% +$132
DIAX
665
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$13K ﹤0.01%
697
+350
+101% +$6.58K
GDV icon
666
Gabelli Dividend & Income Trust
GDV
$2.6B
$13K ﹤0.01%
589
– –
IQ icon
667
iQIYI
IQ
$1.23B
$13K ﹤0.01%
+400
New +$9.74K
PBR icon
668
Petrobras
PBR
$125B
$13K ﹤0.01%
1,290
-11,646
-90% -$149K
PHO icon
669
Invesco Water Resources ETF
PHO
$2.01B
$13K ﹤0.01%
421
+1
+0.2% +$31
QDEL icon
670
QuidelOrtho
QDEL
$1.14B
$13K ﹤0.01%
200
– –
RES icon
671
RPC Inc
RES
$1.24B
$13K ﹤0.01%
913
– –
STWD icon
672
Starwood Property Trust
STWD
$5.92B
$13K ﹤0.01%
579
– –
TSM icon
673
TSMC
TSM
$2.1T
$13K ﹤0.01%
366
+300
+455% +$11.9K
UEIC icon
674
Universal Electronics
UEIC
$57.8M
$13K ﹤0.01%
400
– –
WELL icon
675
Welltower
WELL
$169B
$13K ﹤0.01%
200
– –
25 26
27
28 29

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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.