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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
JLS icon
726
Nuveen Mortgage and Income Fund
JLS
$94.5M
$9K ﹤0.01%
400
– –
KIM icon
727
Kimco Realty
KIM
$17.2B
$9K ﹤0.01%
518
+10
+2% +$151
LUMN icon
728
Lumen
LUMN
$6.57B
$9K ﹤0.01%
469
+12
+3% +$218
NCLH icon
729
Norwegian Cruise Line
NCLH
$8.51B
$9K ﹤0.01%
200
– –
PNNT
730
Pennant Park Investment Corp
PNNT
$215M
$9K ﹤0.01%
1,291
– –
TBT icon
731
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$9K ﹤0.01%
250
– –
VALE icon
732
Vale
VALE
$64.1B
$9K ﹤0.01%
700
– –
WEC icon
733
WEC Energy
WEC
$35.7B
$9K ﹤0.01%
145
– –
WPM icon
734
Wheaton Precious Metals
WPM
$49.5B
$9K ﹤0.01%
400
– –
X
735
DELISTED
US Steel
X
$9K ﹤0.01%
250
– –
ARW icon
736
Arrow Electronics
ARW
$11.1B
$8K ﹤0.01%
100
– –
DCI icon
737
Donaldson
DCI
$10.9B
$8K ﹤0.01%
177
+1
+0.6% +$46
DHI icon
738
D.R. Horton
DHI
$40B
$8K ﹤0.01%
+200
New +$8.63K
HEDJ icon
739
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$8K ﹤0.01%
240
– –
LITE icon
740
Lumentum
LITE
$55.5B
$8K ﹤0.01%
143
– –
LPLA icon
741
LPL Financial
LPLA
$28.3B
$8K ﹤0.01%
116
+16
+16% +$1.05K
LRCX icon
742
Lam Research
LRCX
$367B
$8K ﹤0.01%
450
– –
ONTO icon
743
Onto Innovation
ONTO
$12.9B
$8K ﹤0.01%
225
-75
-25% -$2.57K
SCHX icon
744
Schwab US Large- Cap ETF
SCHX
$71.8B
$8K ﹤0.01%
+702
New +$7.57K
SEE
745
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
200
– –
SYF icon
746
Synchrony
SYF
$24.7B
$8K ﹤0.01%
234
– –
TSCO icon
747
Tractor Supply
TSCO
$16.1B
$8K ﹤0.01%
500
– –
UNIT
748
Uniti Group
UNIT
$2.36B
$8K ﹤0.01%
401
– –
VFC icon
749
VF Corp
VFC
$5.63B
$8K ﹤0.01%
106
– –
VMBS icon
750
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8K ﹤0.01%
163
+22
+16% +$1.13K
28 29
30
31 32

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GIM
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HBT
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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.