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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
ICE icon
876
Intercontinental Exchange
ICE
$85.6B
$3K ﹤0.01%
45
– –
JLL icon
877
Jones Lang LaSalle
JLL
$16.3B
$3K ﹤0.01%
17
– –
JNPR
878
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
– –
KIE icon
879
State Street SPDR S&P Insurance ETF
KIE
$649M
$3K ﹤0.01%
93
-34
-27% -$1.04K
LGIH icon
880
LGI Homes
LGIH
$1.27B
$3K ﹤0.01%
45
– –
LTBR icon
881
Lightbridge
LTBR
$271M
$3K ﹤0.01%
241
– –
MAT icon
882
Mattel
MAT
$4.38B
$3K ﹤0.01%
200
– –
MUSA icon
883
Murphy USA
MUSA
$11.2B
$3K ﹤0.01%
43
– –
NDAQ icon
884
Nasdaq
NDAQ
$52.7B
$3K ﹤0.01%
96
– –
NGG icon
885
National Grid
NGG
$80.4B
$3K ﹤0.01%
51
– –
NVT icon
886
nVent Electric
NVT
$24.9B
$3K ﹤0.01%
+109
New +$2.83K
O icon
887
Realty Income
O
$59.6B
$3K ﹤0.01%
58
– –
OKE icon
888
Oneok
OKE
$57.2B
$3K ﹤0.01%
49
– –
PBI icon
889
Pitney Bowes
PBI
$2.4B
$3K ﹤0.01%
384
– –
PEB icon
890
Pebblebrook Hotel Trust
PEB
$2.15B
$3K ﹤0.01%
73
– –
RMD icon
891
ResMed
RMD
$30.6B
$3K ﹤0.01%
25
– –
SA
892
Seabridge Gold
SA
$2.78B
$3K ﹤0.01%
250
– –
SCHC icon
893
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3K ﹤0.01%
+74
New +$2.73K
SCS
894
DELISTED
Steelcase
SCS
$3K ﹤0.01%
200
– –
SKYY icon
895
First Trust Cloud Computing ETF
SKYY
$2.92B
$3K ﹤0.01%
50
-127
-72% -$6.57K
SVC
896
Service Properties Trust
SVC
$1.04B
$3K ﹤0.01%
+22
New +$2.97K
SXC icon
897
SunCoke Energy
SXC
$720M
$3K ﹤0.01%
209
– –
TDC icon
898
Teradata
TDC
$2.92B
$3K ﹤0.01%
72
– –
TRGP icon
899
Targa Resources
TRGP
$58B
$3K ﹤0.01%
65
– –
TT icon
900
Trane Technologies
TT
$100B
$3K ﹤0.01%
39
– –
34 35
36
37 38

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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.