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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
+253.35%
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 Miscellaneous 45.24%
2 Financials 11.06%
3 Healthcare 7.86%
4 Technology 6.69%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
776
Bath & Body Works
BBWI
$3.37B
$7K ﹤0.01%
314
+190
+153% +$3.76K
BKR icon
777
Baker Hughes
BKR
$55.9B
$7K ﹤0.01%
300
– –
DNOW icon
778
DNOW Inc
DNOW
$2.82B
$7K ﹤0.01%
508
– –
DSU icon
779
BlackRock Debt Strategies Fund
DSU
$588M
$7K ﹤0.01%
666
– –
ENS icon
780
EnerSys
ENS
$6.2B
$7K ﹤0.01%
100
– –
FSLR icon
781
First Solar
FSLR
$20.5B
$7K ﹤0.01%
100
– –
GTY
782
Getty Realty Corp
GTY
$1.86B
$7K ﹤0.01%
219
+3
+1% +$96
JD icon
783
JD.com
JD
$36.3B
$7K ﹤0.01%
+230
New +$6.62K
JHML icon
784
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$7K ﹤0.01%
187
+2
+1% +$74
JXI icon
785
iShares Global Utilities ETF
JXI
$294M
$7K ﹤0.01%
125
– –
LITE icon
786
Lumentum
LITE
$82.5B
$7K ﹤0.01%
135
– –
MRNA icon
787
Moderna
MRNA
$58.1B
$7K ﹤0.01%
+500
New +$10.7K
MSI icon
788
Motorola Solutions
MSI
$76.2B
$7K ﹤0.01%
42
– –
RES icon
789
RPC Inc
RES
$1.33B
$7K ﹤0.01%
913
– –
REZI icon
790
Resideo Technologies
REZI
$2.83B
$7K ﹤0.01%
299
+8
+3% +$169
RWR icon
791
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$7K ﹤0.01%
75
– –
SCHB icon
792
Schwab US Broad Market ETF
SCHB
$43.9B
$7K ﹤0.01%
600
– –
TBT icon
793
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$7K ﹤0.01%
250
– –
TTWO icon
794
Take-Two Interactive
TTWO
$39.6B
$7K ﹤0.01%
60
– –
TV icon
795
Televisa
TV
$1.15B
$7K ﹤0.01%
807
+7
+0.9% +$68
VHC icon
796
VirnetX Holding Corp
VHC
$48.8M
$7K ﹤0.01%
55
– –
JOYY
797
JOYY Inc
JOYY
$3.86B
$7K ﹤0.01%
100
– –
MUI
798
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7K ﹤0.01%
500
– –
SRCL
799
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
150
-75
-33% -$3.81K
FEN
800
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7K ﹤0.01%
335
– –
30 31
32
33 34

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RSCM
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FWTB
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SIC
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UF
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RMC
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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 Miscellaneous at 45% of assets, down from 53% a quarter earlier, followed by Financials and Healthcare.

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.