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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
DCP
876
DELISTED
DCP Midstream, LP
DCP
$4K ﹤0.01%
126
+3
+2% +$94
STON
877
DELISTED
StoneMor Inc.
STON
$4K ﹤0.01%
+2,000
New +$5.93K
SRGA
878
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4K ﹤0.01%
29
– –
XLNX
879
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
38
– –
ALLY icon
880
Ally Financial
ALLY
$13.2B
$3K ﹤0.01%
109
– –
AVNS
881
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
65
+2
+3% +$86
BHP icon
882
BHP
BHP
$215B
$3K ﹤0.01%
49
– –
BKD icon
883
Brookdale Senior Living
BKD
$3.49B
$3K ﹤0.01%
453
– –
CCEP icon
884
Coca-Cola Europacific Partners
CCEP
$48.3B
$3K ﹤0.01%
50
– –
DGRW icon
885
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3K ﹤0.01%
60
– –
DKS icon
886
Dick's Sporting Goods
DKS
$17.5B
$3K ﹤0.01%
100
– –
DOC icon
887
Healthpeak Properties
DOC
$15.1B
$3K ﹤0.01%
105
+1
+1% +$31
GTX icon
888
Garrett Motion
GTX
$5.81B
$3K ﹤0.01%
182
+5
+3% +$85
IDCC icon
889
InterDigital
IDCC
$7.87B
$3K ﹤0.01%
52
+1
+2% +$67
JNPR
890
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
– –
MRKR icon
891
Marker Therapeutics
MRKR
$18.8M
$3K ﹤0.01%
40
– –
NDAQ icon
892
Nasdaq
NDAQ
$52.7B
$3K ﹤0.01%
96
– –
NVT icon
893
nVent Electric
NVT
$24.9B
$3K ﹤0.01%
109
– –
OKE icon
894
Oneok
OKE
$57.2B
$3K ﹤0.01%
49
– –
PINS icon
895
Pinterest
PINS
$13.4B
$3K ﹤0.01%
+100
New +$2.73K
RMD icon
896
ResMed
RMD
$30.6B
$3K ﹤0.01%
25
– –
SA
897
Seabridge Gold
SA
$2.78B
$3K ﹤0.01%
250
– –
SCS
898
DELISTED
Steelcase
SCS
$3K ﹤0.01%
200
– –
SH icon
899
ProShares Short S&P500
SH
$907M
$3K ﹤0.01%
+25
New +$2.72K
SPG icon
900
Simon Property Group
SPG
$74.4B
$3K ﹤0.01%
+19
New +$3.27K
34 35
36
37 38

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HBT
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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.