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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
UPS icon
76
United Parcel Service
UPS
$88.6B
$1.3M 0.26%
12,746
+10,047
+372% +$1.04M
DHR icon
77
Danaher
DHR
$137B
$1.27M 0.26%
9,988
+275
+3% +$32.6K
ABT icon
78
Abbott
ABT
$183B
$1.26M 0.26%
14,825
+10,304
+228% +$811K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.25M 0.25%
13,898
-487
-3% -$42.6K
ITW icon
80
Illinois Tool Works
ITW
$82.6B
$1.25M 0.25%
8,448
+5,654
+202% +$854K
BAC icon
81
Bank of America
BAC
$435B
$1.25M 0.25%
42,990
-1,379
-3% -$39.8K
SMDV icon
82
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$1.22M 0.25%
20,652
+16
+0.1% +$943
EMR icon
83
Emerson Electric
EMR
$83.9B
$1.2M 0.24%
18,274
+11,187
+158% +$749K
INTU icon
84
Intuit
INTU
$86.5B
$1.18M 0.24%
4,517
-100
-2% -$25.4K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.14M 0.23%
18,539
-117
-0.6% -$7.02K
DUK icon
86
Duke Energy
DUK
$97.8B
$1.14M 0.23%
12,810
+10,329
+416% +$913K
MTB icon
87
M&T Bank
MTB
$35.7B
$1.1M 0.22%
6,455
+7
+0.1% +$1.16K
CELG
88
DELISTED
Celgene Corp
CELG
$1.08M 0.22%
11,682
+450
+4% +$42.7K
ATO icon
89
Atmos Energy
ATO
$28.8B
$1.06M 0.22%
+9,965
New +$1.02M
SJI
90
DELISTED
South Jersey Industries, Inc.
SJI
$1.06M 0.21%
31,078
+28,492
+1,102% +$921K
TRV icon
91
Travelers Companies
TRV
$78.1B
$1.05M 0.21%
7,041
+572
+9% +$82.5K
PM icon
92
Philip Morris
PM
$297B
$1.03M 0.21%
12,972
+7,165
+123% +$592K
SBUX icon
93
Starbucks
SBUX
$120B
$1.03M 0.21%
12,014
+4,921
+69% +$386K
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$1.02M 0.21%
22,435
+9,042
+68% +$421K
ADP icon
95
Automatic Data Processing
ADP
$106B
$996K 0.2%
6,065
+5,389
+797% +$876K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$983K 0.2%
7,904
+433
+6% +$52K
STZ icon
97
Constellation Brands
STZ
$22.2B
$983K 0.2%
4,976
+1,681
+51% +$328K
DRI icon
98
Darden Restaurants
DRI
$23.3B
$980K 0.2%
8,053
+719
+10% +$85.6K
FTSM icon
99
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$980K 0.2%
16,322
+3,246
+25% +$195K
BP icon
100
BP
BP
$116B
$975K 0.2%
23,952
+21,311
+807% +$894K
2 3
4
5 6

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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.