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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
+253.35%
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 Miscellaneous 45.24%
2 Financials 11.06%
3 Healthcare 7.86%
4 Technology 6.69%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
901
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$3K ﹤0.01%
+87
New +$2.66K
TDG icon
902
TransDigm Group
TDG
$59.7B
$3K ﹤0.01%
6
– –
TRIB
903
Trinity Biotech
TRIB
$5.72M
$3K ﹤0.01%
13
– –
UVSP icon
904
Univest Financial
UVSP
$1.18B
$3K ﹤0.01%
100
– –
VOX icon
905
Vanguard Communication Services ETF
VOX
$5.86B
$3K ﹤0.01%
33
– –
MDRX
906
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
300
– –
SGEN
907
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
37
-203
-85% -$14.2K
IAA
908
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
+86
New +$3.33K
TVTY
909
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
195
– –
VTA
910
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3K ﹤0.01%
300
– –
GWPH
911
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
+20
New +$3.46K
WPX
912
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
226
– –
HTZ
913
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3K ﹤0.01%
200
-30
-13% -$452
CHK
914
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
7
-2
-22% -$999
ADNT icon
915
Adient
ADNT
$1.41B
$2K ﹤0.01%
84
– –
ADVM
916
DELISTED
Adverum Biotechnologies
ADVM
$2K ﹤0.01%
20
– –
ASIX icon
917
AdvanSix
ASIX
$449M
$2K ﹤0.01%
67
+2
+3% +$56
BLW icon
918
BlackRock Limited Duration Income Trust
BLW
$474M
$2K ﹤0.01%
150
– –
BUD icon
919
AB InBev
BUD
$157B
$2K ﹤0.01%
27
– –
DB icon
920
Deutsche Bank
DB
$72.1B
$2K ﹤0.01%
325
– –
DDD icon
921
3D Systems Corp
DDD
$522M
$2K ﹤0.01%
200
– –
DELL icon
922
Dell
DELL
$358B
$2K ﹤0.01%
63
– –
DVN icon
923
Devon Energy
DVN
$53.3B
$2K ﹤0.01%
80
– –
EVX icon
924
VanEck Environmental Services ETF
EVX
$97.3M
$2K ﹤0.01%
+105
New +$2.07K
EW icon
925
Edwards Lifesciences
EW
$51.5B
$2K ﹤0.01%
30
– –
35 36
37
38 39

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UF
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RMC
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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 Miscellaneous at 45% of assets, down from 53% a quarter earlier, followed by Financials and Healthcare.

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.