We are live on ! Find out more
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
HEP
801
DELISTED
Holly Energy Partners, L.P.
HEP
$7K ﹤0.01%
249
+6
+2% +$164
DRE
802
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
226
-30
-12% -$927
MFGP
803
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
275
-1
-0.4% -$26
RHT
804
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
38
– –
BHF icon
805
Brighthouse Financial
BHF
$3.56B
$6K ﹤0.01%
172
– –
FOXF icon
806
Fox Factory Holding Corp
FOXF
$755M
$6K ﹤0.01%
+70
New +$5.19K
HOG icon
807
Harley-Davidson
HOG
$2.58B
$6K ﹤0.01%
159
+2
+1% +$73
HRI icon
808
Herc Holdings
HRI
$5.02B
$6K ﹤0.01%
132
– –
HTGC icon
809
Hercules Capital
HTGC
$3.07B
$6K ﹤0.01%
500
– –
HUM icon
810
Humana
HUM
$43.7B
$6K ﹤0.01%
21
– –
IEUR icon
811
iShares Core MSCI Europe ETF
IEUR
$8.97B
$6K ﹤0.01%
119
+19
+19% +$885
IJS icon
812
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6K ﹤0.01%
86
– –
IOO icon
813
iShares Global 100 ETF
IOO
$8.93B
$6K ﹤0.01%
+121
New +$5.85K
IXG icon
814
iShares Global Financials ETF
IXG
$678M
$6K ﹤0.01%
94
+2
+2% +$128
IYF icon
815
iShares US Financials ETF
IYF
$4.67B
$6K ﹤0.01%
100
– –
KBE icon
816
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6K ﹤0.01%
140
+1
+0.7% +$43
KLAC icon
817
KLA
KLAC
$239B
$6K ﹤0.01%
500
– –
KYN icon
818
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$6K ﹤0.01%
377
– –
LUMN icon
819
Lumen
LUMN
$6.57B
$6K ﹤0.01%
477
-24
-5% -$270
MLI icon
820
Mueller Industries
MLI
$14.7B
$6K ﹤0.01%
800
– –
ORLY icon
821
O'Reilly Automotive
ORLY
$72.9B
$6K ﹤0.01%
255
– –
RELX icon
822
RELX
RELX
$61.8B
$6K ﹤0.01%
241
– –
RWO icon
823
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6K ﹤0.01%
120
– –
SRG
824
Seritage Growth Properties
SRG
$136M
$6K ﹤0.01%
136
– –
VOYA icon
825
Voya Financial
VOYA
$9.01B
$6K ﹤0.01%
100
– –
31 32
33
34 35

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

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.