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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
GNW icon
926
Genworth Financial
GNW
$3.76B
$2K ﹤0.01%
450
– –
HES
927
DELISTED
Hess
HES
$2K ﹤0.01%
37
– –
ICLN icon
928
iShares Global Clean Energy ETF
ICLN
$2.31B
$2K ﹤0.01%
+200
New +$2.03K
BRSL
929
Brightstar Lottery PLC
BRSL
$1.84B
$2K ﹤0.01%
181
– –
JLL icon
930
Jones Lang LaSalle
JLL
$16.3B
$2K ﹤0.01%
17
– –
OPLN
931
Openlane
OPLN
$4.21B
$2K ﹤0.01%
86
-141
-62% -$3.04K
KLXE icon
932
KLX Energy Services
KLXE
$45M
$2K ﹤0.01%
20
– –
LEN icon
933
Lennar Class A
LEN
$19.8B
$2K ﹤0.01%
52
– –
LTBR icon
934
Lightbridge
LTBR
$271M
$2K ﹤0.01%
241
– –
MAT icon
935
Mattel
MAT
$4.38B
$2K ﹤0.01%
200
– –
MLPX icon
936
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2K ﹤0.01%
53
– –
MS icon
937
Morgan Stanley
MS
$331B
$2K ﹤0.01%
+55
New +$2.45K
NGG icon
938
National Grid
NGG
$80.4B
$2K ﹤0.01%
51
– –
NTR icon
939
Nutrien
NTR
$33.2B
$2K ﹤0.01%
40
– –
NVG icon
940
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2K ﹤0.01%
140
– –
PBI icon
941
Pitney Bowes
PBI
$2.4B
$2K ﹤0.01%
384
– –
PEB icon
942
Pebblebrook Hotel Trust
PEB
$2.15B
$2K ﹤0.01%
73
– –
RIG icon
943
Transocean
RIG
$5.89B
$2K ﹤0.01%
300
– –
ROUS icon
944
Hartford Multifactor US Equity ETF
ROUS
$696M
$2K ﹤0.01%
75
– –
SMOG icon
945
VanEck Low Carbon Energy ETF
SMOG
$129M
$2K ﹤0.01%
+30
New +$1.91K
SNX icon
946
TD Synnex
SNX
$20.4B
$2K ﹤0.01%
50
– –
SONO icon
947
Sonos
SONO
$1.73B
$2K ﹤0.01%
200
– –
SUSA icon
948
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2K ﹤0.01%
28
– –
SXC icon
949
SunCoke Energy
SXC
$720M
$2K ﹤0.01%
209
– –
TAP icon
950
Molson Coors Class B
TAP
$7.79B
$2K ﹤0.01%
35
– –
36 37
38
39 40

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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.