We are live on ! Find out more
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
PHG icon
726
Philips
PHG
$25.7B
$11K ﹤0.01%
303
-7
-2% -$225
TSCO icon
727
Tractor Supply
TSCO
$16.1B
$11K ﹤0.01%
500
– –
VMBS icon
728
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11K ﹤0.01%
206
+43
+26% +$2.25K
WBD icon
729
Warner Bros
WBD
$65.9B
$11K ﹤0.01%
+355
New +$10.3K
CPAY icon
730
Corpay
CPAY
$25B
$11K ﹤0.01%
+40
New +$10.5K
CVA
731
DELISTED
Covanta Holding Corporation
CVA
$11K ﹤0.01%
600
– –
JHME
732
DELISTED
John Hancock Multifactor Energy ETF
JHME
$11K ﹤0.01%
456
– –
CHGG icon
733
Chegg
CHGG
$110M
$10K ﹤0.01%
250
– –
IWR icon
734
iShares Russell Mid-Cap ETF
IWR
$56B
$10K ﹤0.01%
+171
New +$9.38K
MTW icon
735
Manitowoc
MTW
$497M
$10K ﹤0.01%
550
– –
PXH icon
736
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$10K ﹤0.01%
481
+4
+0.8% +$85
RSPG icon
737
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$10K ﹤0.01%
212
-92
-30% -$4.53K
TRGP icon
738
Targa Resources
TRGP
$58B
$10K ﹤0.01%
265
+200
+308% +$7.94K
WPM icon
739
Wheaton Precious Metals
WPM
$49.5B
$10K ﹤0.01%
400
– –
PACW
740
DELISTED
PacWest Bancorp
PACW
$10K ﹤0.01%
269
– –
RAD
741
DELISTED
Rite Aid Corporation
RAD
$10K ﹤0.01%
1,260
+1,250
+12,500% +$10.8K
ALXN
742
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
78
– –
AMTD
743
DELISTED
TD Ameritrade Holding Corp
AMTD
$10K ﹤0.01%
+193
New +$10K
PER
744
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$10K ﹤0.01%
5,718
+498
+10% +$1.05K
BGR icon
745
BlackRock Energy and Resources Trust
BGR
$421M
$9K ﹤0.01%
731
– –
DCI icon
746
Donaldson
DCI
$10.9B
$9K ﹤0.01%
180
+1
+0.6% +$51
ESNT icon
747
Essent Group
ESNT
$6.08B
$9K ﹤0.01%
190
– –
IUSV icon
748
iShares Core S&P US Value ETF
IUSV
$27.2B
$9K ﹤0.01%
156
-126
-45% -$7.02K
JLS icon
749
Nuveen Mortgage and Income Fund
JLS
$94.5M
$9K ﹤0.01%
400
– –
LPLA icon
750
LPL Financial
LPLA
$28.3B
$9K ﹤0.01%
116
– –
28 29
30
31 32

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

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.