We are live on ! Find out more
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
TLRY icon
951
Tilray
TLRY
$618M
$2K ﹤0.01%
5
– –
USO icon
952
United States Oil Fund
USO
$2.15B
$2K ﹤0.01%
19
– –
VGK icon
953
Vanguard FTSE Europe ETF
VGK
$30.7B
$2K ﹤0.01%
30
– –
VKI icon
954
Invesco Advantage Municipal Income Trust II
VKI
$396M
$2K ﹤0.01%
140
– –
VKQ icon
955
Invesco Municipal Trust
VKQ
$541M
$2K ﹤0.01%
156
– –
VNQI icon
956
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2K ﹤0.01%
30
– –
WW
957
DELISTED
WW International
WW
$2K ﹤0.01%
100
– –
LL
958
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
200
– –
AUY
959
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
810
– –
CTXS
960
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
24
– –
SAIL
961
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2K ﹤0.01%
+100
New +$2.27K
BPMP
962
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2K ﹤0.01%
100
– –
PRSP
963
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
104
– –
APHA
964
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
336
– –
LOGM
965
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
24
-30
-56% -$2.32K
NTGN
966
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$2K ﹤0.01%
500
– –
VLRX
967
DELISTED
VALERITAS HOLDINGS INC
VLRX
$2K ﹤0.01%
750
– –
WBK
968
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
122
– –
STMP
969
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
+50
New +$2.87K
AAL icon
970
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
+31
New +$1K
ALNT icon
971
Allient
ALNT
$1.49B
$1K ﹤0.01%
41
– –
AMCX icon
972
AMC Global Media
AMCX
$492M
$1K ﹤0.01%
13
– –
DLB icon
973
Dolby
DLB
$5.51B
$1K ﹤0.01%
21
– –
DSL
974
DoubleLine Income Solutions Fund
DSL
$1.22B
$1K ﹤0.01%
40
– –
ECON icon
975
Columbia Emerging Markets Consumer ETF
ECON
$328M
$1K ﹤0.01%
30
– –
37 38
39
40 41

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

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.