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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
PNNT
751
Pennant Park Investment Corp
PNNT
$215M
$9K ﹤0.01%
1,431
+36
+3% +$242
SEE
752
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
200
– –
SHYG icon
753
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$9K ﹤0.01%
200
– –
SYF icon
754
Synchrony
SYF
$24.7B
$9K ﹤0.01%
259
– –
VALE icon
755
Vale
VALE
$64.1B
$9K ﹤0.01%
700
– –
FLG
756
Flagstar Bank National Association
FLG
$5.93B
$9K ﹤0.01%
300
– –
GCP
757
DELISTED
GCP Applied Technologies Inc.
GCP
$9K ﹤0.01%
400
– –
LLL
758
DELISTED
L3 Technologies, Inc.
LLL
$9K ﹤0.01%
35
– –
AA icon
759
Alcoa
AA
$11.9B
$8K ﹤0.01%
354
-81
-19% -$2.02K
DMF
760
DELISTED
BNY Mellon Municipal Income
DMF
$8K ﹤0.01%
901
+11
+1% +$93
EPR icon
761
EPR Properties
EPR
$4.76B
$8K ﹤0.01%
106
+1
+1% +$78
FE icon
762
FirstEnergy
FE
$28B
$8K ﹤0.01%
176
– –
HEDJ icon
763
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$8K ﹤0.01%
240
– –
IUSG icon
764
iShares Core S&P US Growth ETF
IUSG
$31.7B
$8K ﹤0.01%
126
-74
-37% -$4.55K
LH icon
765
Labcorp
LH
$25B
$8K ﹤0.01%
54
– –
MYD
766
DELISTED
BlackRock MuniYield Fund
MYD
$8K ﹤0.01%
568
– –
OMC icon
767
Omnicom Group
OMC
$21.6B
$8K ﹤0.01%
+100
New +$7.89K
PGR icon
768
Progressive
PGR
$123B
$8K ﹤0.01%
100
– –
RODM icon
769
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$8K ﹤0.01%
286
-851
-75% -$24K
CEQP
770
DELISTED
Crestwood Equity Partners LP
CEQP
$8K ﹤0.01%
214
+3
+1% +$107
STAY
771
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8K ﹤0.01%
451
– –
PIR
772
DELISTED
Pier 1 Imports, Inc.
PIR
$8K ﹤0.01%
+1,000
New +$13.6K
GWR
773
DELISTED
Genesee & Wyoming Inc.
GWR
$8K ﹤0.01%
80
– –
AMH icon
774
American Homes 4 Rent
AMH
$12B
$7K ﹤0.01%
285
– –
ARW icon
775
Arrow Electronics
ARW
$11.1B
$7K ﹤0.01%
100
– –
29 30
31
32 33

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HBT
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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.