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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
XHE icon
676
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$13K ﹤0.01%
162
– –
FLG
677
Flagstar Bank National Association
FLG
$5.93B
$13K ﹤0.01%
383
– –
MRO
678
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
640
– –
PACW
679
DELISTED
PacWest Bancorp
PACW
$13K ﹤0.01%
269
– –
CA
680
DELISTED
CA, Inc.
CA
$13K ﹤0.01%
351
– –
AOA icon
681
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$12K ﹤0.01%
220
-212
-49% -$11.4K
ARKW icon
682
ARK Web x.0 ETF
ARKW
$1.63B
$12K ﹤0.01%
210
– –
BAB icon
683
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$12K ﹤0.01%
400
– –
BKR icon
684
Baker Hughes
BKR
$60B
$12K ﹤0.01%
350
– –
DNP icon
685
DNP Select Income Fund
DNP
$4.05B
$12K ﹤0.01%
1,104
+26
+2% +$281
FFTY icon
686
CapForce IBD 50 ETF
FFTY
$79.5M
$12K ﹤0.01%
345
– –
LULU icon
687
lululemon athletica
LULU
$13.5B
$12K ﹤0.01%
100
– –
VYX icon
688
NCR Voyix
VYX
$1.14B
$12K ﹤0.01%
+652
New +$12.3K
XLG icon
689
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$12K ﹤0.01%
600
– –
ATVI
690
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
156
– –
GRA
691
DELISTED
W.R. Grace & Co.
GRA
$12K ﹤0.01%
159
– –
ARCC icon
692
Ares Capital
ARCC
$13.5B
$11K ﹤0.01%
690
+15
+2% +$247
BGR icon
693
BlackRock Energy and Resources Trust
BGR
$421M
$11K ﹤0.01%
731
– –
FNDX icon
694
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$11K ﹤0.01%
+888
New +$11.1K
GEN icon
695
Gen Digital
GEN
$16.4B
$11K ﹤0.01%
511
– –
IUSG icon
696
iShares Core S&P US Growth ETF
IUSG
$31.7B
$11K ﹤0.01%
200
+74
+59% +$4.18K
IVZ icon
697
Invesco
IVZ
$13.1B
$11K ﹤0.01%
410
– –
SHYG icon
698
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$11K ﹤0.01%
226
+26
+13% +$1.22K
SPXX icon
699
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$11K ﹤0.01%
660
+290
+78% +$5.24K
TXT icon
700
Textron
TXT
$14.7B
$11K ﹤0.01%
168
– –
26 27
28
29 30

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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.