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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
BIT icon
651
BlackRock Multi-Sector Income Trust
BIT
$698M
$17K ﹤0.01%
1,000
– –
CQP icon
652
Cheniere Energy
CQP
$31.9B
$17K ﹤0.01%
400
– –
CRON
653
Cronos Group
CRON
$1.06B
$17K ﹤0.01%
1,061
+293
+38% +$4.73K
HY icon
654
Hyster-Yale Materials Handling
HY
$599M
$17K ﹤0.01%
300
– –
ORI icon
655
Old Republic International
ORI
$10.5B
$17K ﹤0.01%
754
– –
SWKS icon
656
Skyworks Solutions
SWKS
$9.37B
$17K ﹤0.01%
226
– –
TDIV icon
657
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$17K ﹤0.01%
445
+3
+0.7% +$116
URI icon
658
United Rentals
URI
$67.2B
$17K ﹤0.01%
128
+84
+191% +$10.7K
BXMT icon
659
Blackstone Mortgage Trust
BXMT
$2.45B
$16K ﹤0.01%
444
– –
CNP icon
660
CenterPoint Energy
CNP
$27.7B
$16K ﹤0.01%
552
– –
CQQQ icon
661
Invesco China Technology ETF
CQQQ
$3.03B
$16K ﹤0.01%
356
– –
FCX icon
662
Freeport-McMoran
FCX
$90B
$16K ﹤0.01%
1,394
– –
HYD icon
663
VanEck High Yield Muni ETF
HYD
$4.43B
$16K ﹤0.01%
251
– –
LSTR icon
664
Landstar System
LSTR
$5.93B
$16K ﹤0.01%
+150
New +$16K
PKX icon
665
POSCO
PKX
$16.1B
$16K ﹤0.01%
300
– –
PRT
666
PermRock Royalty Trust Unit
PRT
$26.4M
$16K ﹤0.01%
2,000
– –
UEIC icon
667
Universal Electronics
UEIC
$57.8M
$16K ﹤0.01%
400
– –
VRTX icon
668
Vertex Pharmaceuticals
VRTX
$121B
$16K ﹤0.01%
87
– –
WDAY icon
669
Workday
WDAY
$39.6B
$16K ﹤0.01%
80
– –
XLRE icon
670
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$16K ﹤0.01%
445
+76
+21% +$2.78K
ZNGA
671
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16K ﹤0.01%
2,600
– –
APAM icon
672
Artisan Partners
APAM
$2.79B
$15K ﹤0.01%
540
– –
BTI icon
673
British American Tobacco
BTI
$131B
$15K ﹤0.01%
432
– –
CAH icon
674
Cardinal Health
CAH
$53.9B
$15K ﹤0.01%
+323
New +$14.9K
DHI icon
675
D.R. Horton
DHI
$40B
$15K ﹤0.01%
343
– –
25 26
27
28 29

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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.