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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
UVSP icon
901
Univest Financial
UVSP
$1.22B
$3K ﹤0.01%
100
– –
VHC icon
902
VirnetX Holding Corp
VHC
$54.4M
$3K ﹤0.01%
50
– –
VNQI icon
903
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3K ﹤0.01%
52
+22
+73% +$1.34K
VOX icon
904
Vanguard Communication Services ETF
VOX
$5.59B
$3K ﹤0.01%
33
– –
CPAY icon
905
Corpay
CPAY
$25B
$3K ﹤0.01%
15
– –
CTXS
906
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
24
– –
CNR
907
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3K ﹤0.01%
125
– –
VTA
908
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3K ﹤0.01%
300
– –
GWPH
909
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
+20
New +$2.84K
HTZ
910
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3K ﹤0.01%
230
– –
NE
911
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
400
– –
EUMF
912
DELISTED
WisdomTree Europe Multifactor Fund
EUMF
$3K ﹤0.01%
85
-415
-83% -$13.1K
AKS
913
DELISTED
AK Steel Holding Corp
AKS
$3K ﹤0.01%
+700
New +$3.2K
STI
914
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
+46
New +$3.13K
VVC
915
DELISTED
Vectren Corporation
VVC
$3K ﹤0.01%
+45
New +$3.11K
WBK
916
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
122
– –
UN
917
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
+56
New +$3.13K
SHPG
918
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
+15
New +$2.42K
AMRN
919
Amarin Corp
AMRN
$299M
$2K ﹤0.01%
33
– –
BHC icon
920
Bausch Health
BHC
$2.58B
$2K ﹤0.01%
100
-50
-33% -$1.03K
BHP icon
921
BHP
BHP
$215B
$2K ﹤0.01%
49
– –
BLW icon
922
BlackRock Limited Duration Income Trust
BLW
$490M
$2K ﹤0.01%
150
– –
CCEP icon
923
Coca-Cola Europacific Partners
CCEP
$48.3B
$2K ﹤0.01%
50
– –
CHRD icon
924
Chord Energy
CHRD
$7.9B
$2K ﹤0.01%
150
– –
CRON
925
Cronos Group
CRON
$1.06B
$2K ﹤0.01%
+250
New +$1.64K
35 36
37
38 39

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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.