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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
+253.35%
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 Miscellaneous 45.24%
2 Financials 11.06%
3 Healthcare 7.86%
4 Technology 6.69%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHE icon
701
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$13K ﹤0.01%
162
– –
BYND icon
702
Beyond Meat
BYND
$188M
$12K ﹤0.01%
+2
New +$6.69K
DXC icon
703
DXC Technology
DXC
$1.85B
$12K ﹤0.01%
209
– –
KFY icon
704
Korn Ferry
KFY
$4.22B
$12K ﹤0.01%
300
– –
LTC
705
LTC Properties
LTC
$2.32B
$12K ﹤0.01%
258
+4
+2% +$181
PPH icon
706
VanEck Pharmaceutical ETF
PPH
$1B
$12K ﹤0.01%
200
– –
PSN icon
707
Parsons
PSN
$4.97B
$12K ﹤0.01%
+320
New +$10.5K
QDEL icon
708
QuidelOrtho
QDEL
$739M
$12K ﹤0.01%
200
– –
RF icon
709
Regions Financial
RF
$24.3B
$12K ﹤0.01%
799
– –
SSNC icon
710
SS&C Technologies
SSNC
$18.9B
$12K ﹤0.01%
+200
New +$12.1K
VYX icon
711
NCR Voyix
VYX
$982M
$12K ﹤0.01%
652
– –
WEC icon
712
WEC Energy
WEC
$33.7B
$12K ﹤0.01%
145
– –
WHR icon
713
Whirlpool
WHR
$2.11B
$12K ﹤0.01%
+81
New +$10.9K
YUMC icon
714
Yum China
YUMC
$14B
$12K ﹤0.01%
259
+1
+0.4% +$43
UMPQ
715
DELISTED
Umpqua Holdings Corp
UMPQ
$12K ﹤0.01%
753
– –
AVP
716
DELISTED
Avon Products, Inc.
AVP
$12K ﹤0.01%
3,000
– –
DOC
717
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12K ﹤0.01%
669
+9
+1% +$164
AVAV icon
718
AeroVironment
AVAV
$7.95B
$11K ﹤0.01%
200
– –
BIP icon
719
Brookfield Infrastructure Partners
BIP
$16.4B
$11K ﹤0.01%
420
– –
CNQ icon
720
Canadian Natural Resources
CNQ
$103B
$11K ﹤0.01%
817
– –
GEN icon
721
Gen Digital
GEN
$18.3B
$11K ﹤0.01%
511
– –
HIG icon
722
Hartford Financial Services
HIG
$36.6B
$11K ﹤0.01%
200
– –
L icon
723
Loews
L
$22.2B
$11K ﹤0.01%
205
– –
LGND icon
724
Ligand Pharmaceuticals
LGND
$5.49B
$11K ﹤0.01%
160
– –
NCLH icon
725
Norwegian Cruise Line
NCLH
$6.67B
$11K ﹤0.01%
200
– –
27 28
29
30 31

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UF
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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 Miscellaneous at 45% of assets, down from 53% a quarter earlier, followed by Financials and Healthcare.

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.