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
APRN
851
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$5K ﹤0.01%
+56
New +$8.14K
ETFC
852
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
104
– –
AES icon
853
AES
AES
$10.5B
$4K ﹤0.01%
225
– –
AXS icon
854
AXIS Capital
AXS
$7.68B
$4K ﹤0.01%
64
– –
BB icon
855
BlackBerry
BB
$4.98B
$4K ﹤0.01%
500
– –
BOX icon
856
Box
BOX
$4.37B
$4K ﹤0.01%
+225
New +$4.3K
BWXT icon
857
BWX Technologies
BWXT
$15.5B
$4K ﹤0.01%
82
– –
CBRL icon
858
Cracker Barrel
CBRL
$1.26B
$4K ﹤0.01%
+23
New +$3.77K
CFG icon
859
Citizens Financial Group
CFG
$30.3B
$4K ﹤0.01%
105
– –
CHRS icon
860
Coherus Oncology
CHRS
$217M
$4K ﹤0.01%
200
– –
FITB
861
Fifth Third Bancorp
FITB
$51.2B
$4K ﹤0.01%
133
– –
GMED icon
862
Globus Medical
GMED
$10.7B
$4K ﹤0.01%
106
– –
IMXI icon
863
International Money Express
IMXI
$357M
$4K ﹤0.01%
300
– –
KEY icon
864
KeyCorp
KEY
$24.2B
$4K ﹤0.01%
228
– –
LEVI icon
865
Levi Strauss
LEVI
$9.44B
$4K ﹤0.01%
215
– –
MFC icon
866
Manulife Financial
MFC
$73.9B
$4K ﹤0.01%
236
– –
MUSA icon
867
Murphy USA
MUSA
$11.2B
$4K ﹤0.01%
43
– –
OII icon
868
Oceaneering
OII
$4.86B
$4K ﹤0.01%
203
– –
PKG icon
869
Packaging Corp of America
PKG
$21.9B
$4K ﹤0.01%
46
– –
PNR icon
870
Pentair
PNR
$10.4B
$4K ﹤0.01%
109
– –
PTC icon
871
PTC
PTC
$15.8B
$4K ﹤0.01%
50
– –
UNIT
872
Uniti Group
UNIT
$2.36B
$4K ﹤0.01%
401
– –
X
873
DELISTED
US Steel
X
$4K ﹤0.01%
250
– –
XLB icon
874
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4K ﹤0.01%
140
– –
FEI
875
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4K ﹤0.01%
347
– –
33 34
35
36 37

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.