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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
FNDC icon
851
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$4K ﹤0.01%
+101
New +$3.63K
IDCC icon
852
InterDigital
IDCC
$7.87B
$4K ﹤0.01%
51
+1
+2% +$80
BRSL
853
Brightstar Lottery PLC
BRSL
$1.84B
$4K ﹤0.01%
181
– –
KEY icon
854
KeyCorp
KEY
$24.2B
$4K ﹤0.01%
228
– –
MFC icon
855
Manulife Financial
MFC
$73.9B
$4K ﹤0.01%
236
– –
MRKR icon
856
Marker Therapeutics
MRKR
$18.8M
$4K ﹤0.01%
+40
New +$2.04K
NWL icon
857
Newell Brands
NWL
$2.38B
$4K ﹤0.01%
153
+1
+0.7% +$26
OVV icon
858
Ovintiv
OVV
$17.3B
$4K ﹤0.01%
55
– –
TTWO icon
859
Take-Two Interactive
TTWO
$45.4B
$4K ﹤0.01%
+30
New +$3.27K
XLB icon
860
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4K ﹤0.01%
140
-102
-42% -$2.99K
SRGA
861
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4K ﹤0.01%
29
– –
WPX
862
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
226
– –
KERX
863
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$4K ﹤0.01%
1,000
– –
FTR
864
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
733
-55
-7% -$448
ALTO icon
865
Alto Ingredients
ALTO
$369M
$3K ﹤0.01%
+1,065
New +$3.39K
ASIX icon
866
AdvanSix
ASIX
$541M
$3K ﹤0.01%
69
– –
BMO icon
867
Bank of Montreal
BMO
$126B
$3K ﹤0.01%
34
– –
BUD icon
868
AB InBev
BUD
$170B
$3K ﹤0.01%
27
– –
DB icon
869
Deutsche Bank
DB
$69B
$3K ﹤0.01%
325
– –
DDD icon
870
3D Systems Corp
DDD
$431M
$3K ﹤0.01%
200
– –
DOC icon
871
Healthpeak Properties
DOC
$15.1B
$3K ﹤0.01%
+100
New +$2.36K
FFIV icon
872
F5
FFIV
$22.9B
$3K ﹤0.01%
15
– –
FNDE icon
873
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3K ﹤0.01%
+114
New +$3.39K
GNW icon
874
Genworth Financial
GNW
$3.76B
$3K ﹤0.01%
755
– –
HOV icon
875
Hovnanian Enterprises
HOV
$726M
$3K ﹤0.01%
62
– –
33 34
35
36 37

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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.