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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
QTEC icon
76
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$646K 0.19%
8,378
+1,081
+15% +$84.1K
XMLV icon
77
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$637K 0.18%
13,549
+172
+1% +$7.89K
MAR icon
78
Marriott International
MAR
$98.3B
$627K 0.18%
4,953
+1
+0% +$136
VLO icon
79
Valero Energy
VLO
$90.1B
$624K 0.18%
5,627
+666
+13% +$74.7K
TUZ
80
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$616K 0.18%
12,314
-2,430
-16% -$121K
BIIB icon
81
Biogen
BIIB
$30B
$609K 0.18%
2,098
+118
+6% +$33.2K
NFLX icon
82
Netflix
NFLX
$299B
$596K 0.17%
15,230
+4,800
+46% +$164K
VGT icon
83
Vanguard Information Technology ETF
VGT
$139B
$567K 0.16%
24,992
-1,032
-4% -$23.2K
BAC icon
84
Bank of America
BAC
$435B
$566K 0.16%
20,075
+1,959
+11% +$58.4K
LEAD
85
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$566K 0.16%
17,369
+4,366
+34% +$141K
HAS icon
86
Hasbro
HAS
$13.2B
$565K 0.16%
6,126
+5,526
+921% +$485K
MBB icon
87
iShares MBS ETF
MBB
$38.9B
$548K 0.16%
5,264
+791
+18% +$82.1K
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$535K 0.15%
3,887
+38
+1% +$4.98K
BND icon
89
Vanguard Total Bond Market
BND
$157B
$529K 0.15%
6,681
+330
+5% +$26.1K
NKE icon
90
Nike
NKE
$61.9B
$525K 0.15%
6,590
– –
FNCB
91
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$519K 0.15%
58,479
+1,001
+2% +$9.26K
PJP icon
92
Invesco Pharmaceuticals ETF
PJP
$442M
$517K 0.15%
7,691
+13
+0.2% +$836
CELG
93
DELISTED
Celgene Corp
CELG
$516K 0.15%
6,495
+764
+13% +$63.4K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$510K 0.15%
9,040
+260
+3% +$14.1K
DD icon
95
DuPont de Nemours
DD
$18.5B
$499K 0.14%
2,992
+42
+1% +$7.03K
RTX icon
96
RTX Corp
RTX
$290B
$497K 0.14%
6,316
+670
+12% +$52.5K
ABBV icon
97
AbbVie
ABBV
$443B
$489K 0.14%
5,279
+3,215
+156% +$314K
EMR icon
98
Emerson Electric
EMR
$83.9B
$479K 0.14%
6,921
+283
+4% +$19.9K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$472K 0.14%
7,542
+4,368
+138% +$271K
DHR icon
100
Danaher
DHR
$137B
$470K 0.14%
5,377
+360
+7% +$32.1K
2 3
4
5 6

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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.