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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
EFG icon
976
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1K ﹤0.01%
16
– –
ELV icon
977
Elevance Health
ELV
$81.5B
$1K ﹤0.01%
2
– –
EPOL icon
978
iShares MSCI Poland ETF
EPOL
$700M
$1K ﹤0.01%
32
– –
EPU icon
979
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$1K ﹤0.01%
20
– –
EUFN icon
980
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1K ﹤0.01%
78
– –
EWM icon
981
iShares MSCI Malaysia ETF
EWM
$310M
$1K ﹤0.01%
25
– –
EWN icon
982
iShares MSCI Netherlands ETF
EWN
$571M
$1K ﹤0.01%
28
– –
FLOT icon
983
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1K ﹤0.01%
20
– –
FMX icon
984
Fomento Económico Mexicano
FMX
$43.6B
$1K ﹤0.01%
10
– –
FXB icon
985
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$1K ﹤0.01%
9
– –
FXE icon
986
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$1K ﹤0.01%
10
– –
GPRO icon
987
GoPro
GPRO
$130M
$1K ﹤0.01%
250
– –
GSG icon
988
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1K ﹤0.01%
50
– –
COLO
989
Global X MSCI Colombia ETF
COLO
$206M
$1K ﹤0.01%
21
– –
HCI icon
990
HCI Group
HCI
$2.23B
$1K ﹤0.01%
13
– –
HII icon
991
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
5
– –
ICE icon
992
Intercontinental Exchange
ICE
$85.6B
$1K ﹤0.01%
12
– –
IYG icon
993
iShares US Financial Services ETF
IYG
$2.16B
$1K ﹤0.01%
+21
New +$920
LBRDK icon
994
Liberty Broadband Class C
LBRDK
$4.88B
$1K ﹤0.01%
7
– –
LYV icon
995
Live Nation Entertainment
LYV
$40.6B
$1K ﹤0.01%
20
– –
MOO icon
996
VanEck Agribusiness ETF
MOO
$972M
$1K ﹤0.01%
20
– –
MYGN icon
997
Myriad Genetics
MYGN
$270M
$1K ﹤0.01%
40
– –
NUV icon
998
Nuveen Municipal Value Fund
NUV
$1.92B
$1K ﹤0.01%
147
– –
NWL icon
999
Newell Brands
NWL
$2.38B
$1K ﹤0.01%
55
– –
OIA icon
1000
Invesco Municipal Income Opportunities Trust
OIA
$289M
$1K ﹤0.01%
128
– –
38 39
40
41 42

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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.