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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
SCHF icon
826
Schwab International Equity ETF
SCHF
$66.6B
$5K ﹤0.01%
+328
New +$5.57K
TYG
827
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5K ﹤0.01%
51
– –
VOYA icon
828
Voya Financial
VOYA
$9.01B
$5K ﹤0.01%
100
– –
PDCO
829
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
225
– –
AGR
830
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
100
– –
LL
831
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
200
– –
FEI
832
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5K ﹤0.01%
347
– –
VMW
833
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
37
– –
JPS
834
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
592
– –
DCP
835
DELISTED
DCP Midstream, LP
DCP
$5K ﹤0.01%
115
+2
+2% +$77
GCP
836
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
159
– –
CORE
837
DELISTED
Core Mark Holding Co., Inc.
CORE
$5K ﹤0.01%
204
– –
AVP
838
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
3,000
– –
GWR
839
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
60
– –
GHDX
840
DELISTED
Genomic Health, Inc.
GHDX
$5K ﹤0.01%
100
– –
NAVB
841
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$5K ﹤0.01%
1,007
– –
EQC.PRD
842
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$5K ﹤0.01%
+200
New +$5.16K
RHT
843
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
38
– –
AVNS
844
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
62
– –
AXS icon
845
AXIS Capital
AXS
$7.68B
$4K ﹤0.01%
64
– –
BBWI icon
846
Bath & Body Works
BBWI
$4.06B
$4K ﹤0.01%
124
– –
BCX icon
847
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$4K ﹤0.01%
+404
New +$3.83K
BKD icon
848
Brookdale Senior Living
BKD
$3.49B
$4K ﹤0.01%
453
– –
DKS icon
849
Dick's Sporting Goods
DKS
$17.5B
$4K ﹤0.01%
100
– –
FITB
850
Fifth Third Bancorp
FITB
$51.2B
$4K ﹤0.01%
133
– –
32 33
34
35 36

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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.