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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
FEN
751
DELISTED
First Trust Energy Income and Growth Fund
FEN
$8K ﹤0.01%
335
– –
BBH icon
752
VanEck Biotech ETF
BBH
$400M
$7K ﹤0.01%
60
– –
CGC
753
Canopy Growth
CGC
$387M
$7K ﹤0.01%
+23
New +$6.97K
DMF
754
DELISTED
BNY Mellon Municipal Income
DMF
$7K ﹤0.01%
855
+11
+1% +$89
DNOW icon
755
DNOW Inc
DNOW
$2.58B
$7K ﹤0.01%
523
– –
DSU icon
756
BlackRock Debt Strategies Fund
DSU
$593M
$7K ﹤0.01%
666
– –
EFAD icon
757
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$7K ﹤0.01%
196
– –
ENS icon
758
EnerSys
ENS
$6.78B
$7K ﹤0.01%
100
– –
ESNT icon
759
Essent Group
ESNT
$6.08B
$7K ﹤0.01%
190
– –
FLR icon
760
Fluor
FLR
$7.01B
$7K ﹤0.01%
143
– –
FNDA icon
761
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$7K ﹤0.01%
+362
New +$7.07K
HRI icon
762
Herc Holdings
HRI
$5.02B
$7K ﹤0.01%
132
– –
IRM icon
763
Iron Mountain
IRM
$36.4B
$7K ﹤0.01%
+200
New +$6.76K
KYN icon
764
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$7K ﹤0.01%
377
– –
MDB icon
765
MongoDB
MDB
$27.1B
$7K ﹤0.01%
148
– –
MJ icon
766
Amplify Alternative Harvest ETF
MJ
$101M
$7K ﹤0.01%
19
+13
+217% +$4.61K
OCFC icon
767
OceanFirst Financial
OCFC
$1.68B
$7K ﹤0.01%
217
– –
RWR icon
768
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$7K ﹤0.01%
75
– –
SCHB icon
769
Schwab US Broad Market ETF
SCHB
$43.2B
$7K ﹤0.01%
600
– –
VEA icon
770
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7K ﹤0.01%
156
+110
+239% +$4.9K
MUI
771
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7K ﹤0.01%
500
– –
MDRX
772
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K ﹤0.01%
570
+300
+111% +$3.7K
TVTY
773
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$7K ﹤0.01%
195
– –
LLL
774
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
35
– –
PAY
775
DELISTED
Verifone Systems Inc
PAY
$7K ﹤0.01%
300
-2,800
-90% -$62K
29 30
31
32 33

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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.