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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
CHKR
951
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$2K ﹤0.01%
1,000
– –
WFT
952
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
600
– –
GOV
953
DELISTED
Government Properties Income Trust
GOV
$2K ﹤0.01%
+100
New +$1.36K
PHH
954
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
225
– –
ADVM
955
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
20
– –
ALNT icon
956
Allient
ALNT
$1.49B
$1K ﹤0.01%
41
– –
AMCX icon
957
AMC Global Media
AMCX
$492M
$1K ﹤0.01%
13
– –
CAH icon
958
Cardinal Health
CAH
$53.9B
$1K ﹤0.01%
+25
New +$1.42K
DLB icon
959
Dolby
DLB
$5.51B
$1K ﹤0.01%
21
– –
DSL
960
DoubleLine Income Solutions Fund
DSL
$1.22B
$1K ﹤0.01%
40
– –
ECON icon
961
Columbia Emerging Markets Consumer ETF
ECON
$328M
$1K ﹤0.01%
30
– –
EGY icon
962
Vaalco Energy
EGY
$570M
$1K ﹤0.01%
200
– –
EPOL icon
963
iShares MSCI Poland ETF
EPOL
$700M
$1K ﹤0.01%
32
– –
EPU icon
964
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$1K ﹤0.01%
20
– –
EMBJ
965
Embraer S.A. ADS
EMBJ
$12.2B
$1K ﹤0.01%
+50
New +$1.27K
EWN icon
966
iShares MSCI Netherlands ETF
EWN
$571M
$1K ﹤0.01%
28
– –
FLOT icon
967
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1K ﹤0.01%
20
– –
FMX icon
968
Fomento Económico Mexicano
FMX
$43.6B
$1K ﹤0.01%
10
– –
FTI icon
969
TechnipFMC
FTI
$28.1B
$1K ﹤0.01%
34
– –
FXB icon
970
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$1K ﹤0.01%
9
– –
FXE icon
971
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$1K ﹤0.01%
10
– –
COLO
972
Global X MSCI Colombia ETF
COLO
$206M
$1K ﹤0.01%
21
– –
HCI icon
973
HCI Group
HCI
$2.23B
$1K ﹤0.01%
13
– –
LBRDK icon
974
Liberty Broadband Class C
LBRDK
$4.88B
$1K ﹤0.01%
7
– –
LYV icon
975
Live Nation Entertainment
LYV
$40.6B
$1K ﹤0.01%
20
– –
37 38
39
40 41

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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.