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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
STL
776
DELISTED
Sterling Bancorp
STL
$7K ﹤0.01%
277
– –
AMH icon
777
American Homes 4 Rent
AMH
$12B
$6K ﹤0.01%
285
– –
BHF icon
778
Brighthouse Financial
BHF
$3.56B
$6K ﹤0.01%
158
– –
BXMX
779
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6K ﹤0.01%
414
– –
CHX
780
DELISTED
ChampionX
CHX
$6K ﹤0.01%
+150
New +$6.14K
CVE icon
781
Cenovus Energy
CVE
$55.7B
$6K ﹤0.01%
550
– –
CWB icon
782
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$6K ﹤0.01%
+119
New +$6.28K
EPR icon
783
EPR Properties
EPR
$4.76B
$6K ﹤0.01%
+100
New +$5.92K
GTY
784
Getty Realty Corp
GTY
$2.11B
$6K ﹤0.01%
209
+3
+1% +$78
HOG icon
785
Harley-Davidson
HOG
$2.58B
$6K ﹤0.01%
152
+1
+0.7% +$42
IXG icon
786
iShares Global Financials ETF
IXG
$678M
$6K ﹤0.01%
91
+1
+1% +$68
JXI icon
787
iShares Global Utilities ETF
JXI
$314M
$6K ﹤0.01%
125
– –
KBE icon
788
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6K ﹤0.01%
137
+1
+0.7% +$49
LEN icon
789
Lennar Class A
LEN
$19.8B
$6K ﹤0.01%
114
– –
LYB icon
790
LyondellBasell Industries
LYB
$20B
$6K ﹤0.01%
53
+28
+112% +$3.07K
MLI icon
791
Mueller Industries
MLI
$14.7B
$6K ﹤0.01%
800
– –
OII icon
792
Oceaneering
OII
$4.86B
$6K ﹤0.01%
223
– –
PGR icon
793
Progressive
PGR
$123B
$6K ﹤0.01%
100
– –
RODM icon
794
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$6K ﹤0.01%
200
– –
RSPS icon
795
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$6K ﹤0.01%
255
-630
-71% -$15.5K
RWO icon
796
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6K ﹤0.01%
120
– –
SKX
797
DELISTED
Skechers
SKX
$6K ﹤0.01%
200
– –
SRG
798
Seritage Growth Properties
SRG
$136M
$6K ﹤0.01%
136
– –
STX icon
799
Seagate
STX
$194B
$6K ﹤0.01%
99
– –
UA icon
800
Under Armour Class C
UA
$2.77B
$6K ﹤0.01%
295
-200
-40% -$3.55K
30 31
32
33 34

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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.