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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
+253.33%
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
VMW
826
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
37
– –
STI
827
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
89
-2,942
-97% -$185K
GHDX
828
DELISTED
Genomic Health, Inc.
GHDX
$6K ﹤0.01%
100
– –
DISH
829
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
149
– –
EQC.PRD
830
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$6K ﹤0.01%
200
– –
STL
831
DELISTED
Sterling Bancorp
STL
$6K ﹤0.01%
277
– –
AKAM icon
832
Akamai
AKAM
$16.7B
$5K ﹤0.01%
68
– –
ARKW icon
833
ARK Web x.0 ETF
ARKW
$1.63B
$5K ﹤0.01%
100
– –
CVE icon
834
Cenovus Energy
CVE
$55.7B
$5K ﹤0.01%
550
– –
EMB icon
835
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5K ﹤0.01%
48
– –
FLR icon
836
Fluor
FLR
$7.01B
$5K ﹤0.01%
143
– –
FOXA icon
837
Fox Class A
FOXA
$24.5B
$5K ﹤0.01%
124
– –
GDXJ icon
838
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$5K ﹤0.01%
140
– –
IXUS icon
839
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5K ﹤0.01%
90
– –
KBR icon
840
KBR
KBR
$4.62B
$5K ﹤0.01%
200
+72
+56% +$1.61K
MORT icon
841
VanEck Mortgage REIT Income ETF
MORT
$360M
$5K ﹤0.01%
222
– –
MTZ icon
842
MasTec
MTZ
$21.1B
$5K ﹤0.01%
100
– –
PHM icon
843
Pultegroup
PHM
$24.1B
$5K ﹤0.01%
170
– –
SMG icon
844
ScottsMiracle-Gro
SMG
$3.82B
$5K ﹤0.01%
50
– –
STX icon
845
Seagate
STX
$194B
$5K ﹤0.01%
99
– –
TYG
846
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5K ﹤0.01%
51
– –
VTWG icon
847
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$5K ﹤0.01%
+35
New +$5.03K
VTWV icon
848
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$5K ﹤0.01%
+48
New +$5.05K
PDCO
849
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
225
– –
AGR
850
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
100
– –
32 33
34
35 36

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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 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.