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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
DGRW icon
926
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2K ﹤0.01%
60
– –
GPRO icon
927
GoPro
GPRO
$130M
$2K ﹤0.01%
250
– –
HES
928
DELISTED
Hess
HES
$2K ﹤0.01%
37
– –
KBR icon
929
KBR
KBR
$4.62B
$2K ﹤0.01%
128
– –
MIDD icon
930
Middleby
MIDD
$6.04B
$2K ﹤0.01%
15
– –
NTR icon
931
Nutrien
NTR
$33.2B
$2K ﹤0.01%
40
– –
NVG icon
932
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2K ﹤0.01%
+140
New +$2.06K
SCHE icon
933
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2K ﹤0.01%
+77
New +$2.12K
SCHH icon
934
Schwab US REIT ETF
SCHH
$11.5B
$2K ﹤0.01%
+104
New +$2.06K
SNX icon
935
TD Synnex
SNX
$20.4B
$2K ﹤0.01%
50
– –
TDG icon
936
TransDigm Group
TDG
$70.2B
$2K ﹤0.01%
6
– –
TFI icon
937
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2K ﹤0.01%
37
-88
-70% -$4.21K
UNFI icon
938
United Natural Foods
UNFI
$3.08B
$2K ﹤0.01%
51
– –
QVCGA
939
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
SWN
940
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
290
– –
AUY
941
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
810
– –
ENDP
942
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
227
– –
CDK
943
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
33
– –
BPMP
944
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2K ﹤0.01%
+100
New +$1.99K
XLNX
945
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
38
– –
PRSP
946
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
+112
New +$2.51K
ARA
947
DELISTED
American Renal Associates Holdings, Inc
ARA
$2K ﹤0.01%
100
– –
VER
948
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
64
+1
+2% +$35
MNK
949
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
96
– –
LOGM
950
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
24
– –
36 37
38
39 40

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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.