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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
FFTY icon
676
CapForce IBD 50 ETF
FFTY
$79.5M
$15K ﹤0.01%
445
– –
HACK icon
677
Amplify Cybersecurity ETF
HACK
$2.68B
$15K ﹤0.01%
369
– –
IVZ icon
678
Invesco
IVZ
$13.1B
$15K ﹤0.01%
710
– –
KMT icon
679
Kennametal
KMT
$2.59B
$15K ﹤0.01%
400
– –
MGM icon
680
MGM Resorts International
MGM
$11.4B
$15K ﹤0.01%
520
+2
+0.4% +$53
NOK icon
681
Nokia
NOK
$51B
$15K ﹤0.01%
2,904
– –
PHO icon
682
Invesco Water Resources ETF
PHO
$2.01B
$15K ﹤0.01%
423
+1
+0.2% +$34
UBER icon
683
Uber
UBER
$143B
$15K ﹤0.01%
+315
New +$13.4K
GAP
684
The Gap Inc
GAP
$7.23B
$15K ﹤0.01%
817
– –
BBVA icon
685
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$14K ﹤0.01%
2,543
– –
CC icon
686
Chemours
CC
$2.5B
$14K ﹤0.01%
587
+7
+1% +$206
EXPD icon
687
Expeditors International
EXPD
$22B
$14K ﹤0.01%
191
– –
HP icon
688
Helmerich & Payne
HP
$3.45B
$14K ﹤0.01%
275
– –
MUX icon
689
McEwen Inc
MUX
$1.03B
$14K ﹤0.01%
772
– –
SCHO icon
690
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14K ﹤0.01%
+540
New +$13.6K
SNAP icon
691
Snap
SNAP
$7.89B
$14K ﹤0.01%
1,000
– –
TEVA icon
692
Teva Pharmaceuticals
TEVA
$40.8B
$14K ﹤0.01%
1,494
– –
VONV icon
693
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$14K ﹤0.01%
+250
New +$13.7K
BAB icon
694
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$13K ﹤0.01%
400
– –
IYK icon
695
iShares US Consumer Staples ETF
IYK
$1.4B
$13K ﹤0.01%
+327
New +$13.2K
PEY icon
696
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$13K ﹤0.01%
704
– –
PGP
697
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$13K ﹤0.01%
1,055
– –
QUAL icon
698
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$13K ﹤0.01%
140
-165
-54% -$14.8K
STWD icon
699
Starwood Property Trust
STWD
$5.92B
$13K ﹤0.01%
579
– –
XAR icon
700
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$13K ﹤0.01%
121
+1
+0.8% +$98
26 27
28
29 30

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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.