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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
ZNGA
701
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K ﹤0.01%
2,600
– –
MYJ
702
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$11K ﹤0.01%
782
+7
+0.9% +$97
JTD
703
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$11K ﹤0.01%
687
– –
PER
704
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$11K ﹤0.01%
4,175
+394
+10% +$903
CHK
705
DELISTED
Chesapeake Energy Corporation
CHK
$11K ﹤0.01%
10
+2
+25% +$1.55K
BIP icon
706
Brookfield Infrastructure Partners
BIP
$19.2B
$10K ﹤0.01%
420
– –
BIT icon
707
BlackRock Multi-Sector Income Trust
BIT
$698M
$10K ﹤0.01%
600
– –
HIG icon
708
Hartford Financial Services
HIG
$38.9B
$10K ﹤0.01%
200
– –
L icon
709
Loews
L
$23.9B
$10K ﹤0.01%
205
– –
LTC
710
LTC Properties
LTC
$2.06B
$10K ﹤0.01%
245
+4
+2% +$157
RF icon
711
Regions Financial
RF
$26.4B
$10K ﹤0.01%
555
– –
SCHA icon
712
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10K ﹤0.01%
+552
New +$9.99K
TRIB
713
Trinity Biotech
TRIB
$7.83M
$10K ﹤0.01%
13
– –
WDAY icon
714
Workday
WDAY
$39.6B
$10K ﹤0.01%
+80
New +$10.2K
HALL
715
DELISTED
Hallmark Financial Services, Inc.
HALL
$10K ﹤0.01%
100
– –
CVA
716
DELISTED
Covanta Holding Corporation
CVA
$10K ﹤0.01%
600
– –
ALXN
717
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
78
– –
STAY
718
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10K ﹤0.01%
451
– –
SONC
719
DELISTED
Sonic Corp
SONC
$10K ﹤0.01%
300
– –
MNE
720
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$10K ﹤0.01%
766
– –
DOC
721
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10K ﹤0.01%
633
+9
+1% +$136
COKE icon
722
Coca-Cola Consolidated
COKE
$12.5B
$9K ﹤0.01%
700
– –
EFV icon
723
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9K ﹤0.01%
180
+1
+0.6% +$55
GOF icon
724
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$9K ﹤0.01%
425
+12
+3% +$252
IJJ icon
725
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9K ﹤0.01%
106
– –
27 28
29
30 31

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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.