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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
UAA icon
801
Under Armour
UAA
$2.84B
$6K ﹤0.01%
275
– –
URI icon
802
United Rentals
URI
$67.2B
$6K ﹤0.01%
44
– –
VPV icon
803
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$6K ﹤0.01%
483
+7
+1% +$82
HEP
804
DELISTED
Holly Energy Partners, L.P.
HEP
$6K ﹤0.01%
228
+5
+2% +$145
CEQP
805
DELISTED
Crestwood Equity Partners LP
CEQP
$6K ﹤0.01%
+200
New +$6K
DRE
806
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
219
+1
+0.5% +$28
NTGN
807
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$6K ﹤0.01%
+500
New +$6.85K
MFGP
808
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
298
– –
ADNT icon
809
Adient
ADNT
$1.65B
$5K ﹤0.01%
93
– –
AKAM icon
810
Akamai
AKAM
$16.7B
$5K ﹤0.01%
68
– –
BB icon
811
BlackBerry
BB
$4.98B
$5K ﹤0.01%
500
– –
BWXT icon
812
BWX Technologies
BWXT
$15.5B
$5K ﹤0.01%
82
– –
EFG icon
813
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5K ﹤0.01%
69
+1
+1% +$81
FE icon
814
FirstEnergy
FE
$28B
$5K ﹤0.01%
140
– –
FSLR icon
815
First Solar
FSLR
$22.7B
$5K ﹤0.01%
100
– –
GDXJ icon
816
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$5K ﹤0.01%
140
– –
GMED icon
817
Globus Medical
GMED
$10.7B
$5K ﹤0.01%
106
– –
IEUR icon
818
iShares Core MSCI Europe ETF
IEUR
$8.97B
$5K ﹤0.01%
100
– –
IXUS icon
819
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5K ﹤0.01%
90
– –
KLAC icon
820
KLA
KLAC
$239B
$5K ﹤0.01%
500
– –
MORT icon
821
VanEck Mortgage REIT Income ETF
MORT
$360M
$5K ﹤0.01%
222
– –
PHM icon
822
Pultegroup
PHM
$24.1B
$5K ﹤0.01%
170
– –
PNR icon
823
Pentair
PNR
$10.4B
$5K ﹤0.01%
109
-53
-33% -$2.38K
PTC icon
824
PTC
PTC
$15.8B
$5K ﹤0.01%
50
– –
RIG icon
825
Transocean
RIG
$5.89B
$5K ﹤0.01%
350
– –
31 32
33
34 35

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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.