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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
ENB icon
51
Enbridge
ENB
$119B
$1.88M 0.38%
52,301
+45,315
+649% +$1.65M
ABBV icon
52
AbbVie
ABBV
$443B
$1.86M 0.38%
25,893
+15,918
+160% +$1.25M
PEP icon
53
PepsiCo
PEP
$190B
$1.83M 0.37%
13,875
+9,185
+196% +$1.18M
AMZN icon
54
Amazon
AMZN
$2.92T
$1.74M 0.35%
18,380
+2,160
+13% +$201K
NEE icon
55
NextEra Energy
NEE
$181B
$1.72M 0.35%
32,996
+27,688
+522% +$1.36M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$1.72M 0.35%
31,800
+1,400
+5% +$80.8K
TGT icon
57
Target
TGT
$65.6B
$1.69M 0.34%
19,346
+7,477
+63% +$604K
APTV icon
58
Aptiv
APTV
$12B
$1.66M 0.34%
20,470
+354
+2% +$28K
UNP icon
59
Union Pacific
UNP
$174B
$1.62M 0.33%
9,571
+4,111
+75% +$704K
SYY icon
60
Sysco
SYY
$40.8B
$1.61M 0.33%
22,450
+21,666
+2,764% +$1.54M
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.59M 0.32%
5
– –
PNC icon
62
PNC Financial Services
PNC
$99.7B
$1.59M 0.32%
11,473
+4,441
+63% +$587K
PPL
63
PPL Corp
PPL
$26.5B
$1.56M 0.32%
50,174
+11,072
+28% +$343K
MA icon
64
Mastercard
MA
$502B
$1.53M 0.31%
5,769
+1,049
+22% +$263K
GM icon
65
General Motors
GM
$80.4B
$1.51M 0.31%
39,467
+21,166
+116% +$794K
CAT icon
66
Caterpillar
CAT
$375B
$1.48M 0.3%
10,910
+8,139
+294% +$1.08M
TIF
67
DELISTED
Tiffany & Co.
TIF
$1.46M 0.3%
15,535
+1
+0% +$99
SO icon
68
Southern Company
SO
$109B
$1.4M 0.28%
24,928
+18,907
+314% +$1.01M
WFC icon
69
Wells Fargo
WFC
$261B
$1.39M 0.28%
29,252
+12,488
+74% +$584K
RTX icon
70
RTX Corp
RTX
$290B
$1.36M 0.28%
16,561
+8,600
+108% +$719K
NSC icon
71
Norfolk Southern
NSC
$75.4B
$1.34M 0.27%
6,754
+5,343
+379% +$1.06M
CMI icon
72
Cummins
CMI
$87.5B
$1.34M 0.27%
7,893
+4,854
+160% +$795K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.1B
$1.34M 0.27%
11,844
-59
-0.5% -$6.61K
ET icon
74
Energy Transfer Partners
ET
$70.1B
$1.31M 0.27%
91,147
+59,943
+192% +$887K
LEAD
75
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.31M 0.27%
37,588
+263
+0.7% +$9.04K
1 2
3
4 5

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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.