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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
M icon
976
Macy's
M
$6.53B
$1K ﹤0.01%
39
-64
-62% -$2.15K
MLPX icon
977
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1K ﹤0.01%
33
– –
MYGN icon
978
Myriad Genetics
MYGN
$270M
$1K ﹤0.01%
40
– –
OBE
979
Obsidian Energy
OBE
$716M
$1K ﹤0.01%
71
– –
PALL icon
980
abrdn Physical Palladium Shares ETF
PALL
$618M
$1K ﹤0.01%
45
– –
PANW icon
981
Palo Alto Networks
PANW
$270B
$1K ﹤0.01%
36
– –
REGN icon
982
Regeneron Pharmaceuticals
REGN
$78.5B
$1K ﹤0.01%
4
– –
SABA
983
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1K ﹤0.01%
67
– –
SBSW icon
984
Sibanye-Stillwater
SBSW
$6.26B
$1K ﹤0.01%
212
– –
SGOL icon
985
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1K ﹤0.01%
+100
New +$1.26K
TGB
986
Trekor Metals
TGB
$2.48B
$1K ﹤0.01%
500
– –
UUP icon
987
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1K ﹤0.01%
50
– –
VXUS icon
988
Vanguard Total International Stock ETF
VXUS
$155B
$1K ﹤0.01%
25
– –
NUAN
989
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
116
– –
FIT
990
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
-10,000
-99% -$57.2K
NBL
991
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
40
– –
HCR
992
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
100
– –
AKRX
993
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
50
– –
CSS
994
DELISTED
CSS Industries, Inc.
CSS
$1K ﹤0.01%
50
– –
FGP
995
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
200
– –
ISCA
996
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
27
– –
LGCY
997
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
200
– –
SHLD
998
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
272
– –
CRC
999
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
24
– –
AOI
1000
DELISTED
Alliance One International
AOI
$1K ﹤0.01%
90
– –
38 39
40
41 42

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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.