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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
SMDV icon
51
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$1.06M 0.31%
18,557
+1,502
+9% +$83.5K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.02M 0.3%
19,288
+743
+4% +$39.1K
ET icon
53
Energy Transfer Partners
ET
$70.1B
$1.02M 0.29%
59,076
+34
+0.1% +$558
BPK
54
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$1M 0.29%
66,787
– –
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$996K 0.29%
13,996
+1,387
+11% +$102K
WFC icon
56
Wells Fargo
WFC
$261B
$986K 0.29%
17,776
+514
+3% +$27.5K
INTU icon
57
Intuit
INTU
$86.5B
$981K 0.28%
4,800
– –
GE icon
58
GE Aerospace
GE
$374B
$923K 0.27%
14,151
-268
-2% -$17.9K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$838K 0.24%
7,313
+776
+12% +$89.4K
FXO icon
60
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$822K 0.24%
26,232
+2,505
+11% +$79K
CVX icon
61
Chevron
CVX
$392B
$817K 0.24%
6,461
+240
+4% +$29.8K
MRK icon
62
Merck
MRK
$322B
$817K 0.24%
14,104
+2,180
+18% +$123K
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$794K 0.23%
13,230
+2,565
+24% +$154K
UGI icon
64
UGI
UGI
$7.74B
$776K 0.22%
14,897
+19
+0.1% +$921
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$760K 0.22%
20,020
+276
+1% +$10.3K
TXN icon
66
Texas Instruments
TXN
$252B
$748K 0.22%
6,783
+485
+8% +$52.5K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$730K 0.21%
9,345
+2,869
+44% +$224K
BKK
68
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$717K 0.21%
47,541
-754
-2% -$11.4K
HBI
69
DELISTED
Hanesbrands
HBI
$707K 0.2%
32,085
-700
-2% -$13.2K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$683K 0.2%
8,736
+831
+11% +$64.9K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$682K 0.2%
12,324
-1,192
-9% -$64.4K
BNY
72
Bank of New York Mellon
BNY
$106B
$680K 0.2%
12,602
– –
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$673K 0.19%
12,324
+376
+3% +$19.9K
CB icon
74
Chubb
CB
$135B
$671K 0.19%
5,286
+431
+9% +$57.3K
TGT icon
75
Target
TGT
$65.6B
$652K 0.19%
8,566
+842
+11% +$62K
1 2
3
4 5

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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.