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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
ESV
1001
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
50
– –
SBNY
1002
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
10
– –
SPHS
1003
DELISTED
Sophiris Bio, Inc.
SPHS
$1K ﹤0.01%
400
– –
AAL icon
1004
American Airlines Group
AAL
$10.1B
$0 ﹤0.01%
5
– –
AEM icon
1005
Agnico Eagle Mines
AEM
$73.6B
$0 ﹤0.01%
7
– –
AIG icon
1006
American International
AIG
$41.7B
$0 ﹤0.01%
6
– –
ANIP icon
1007
ANI Pharmaceuticals
ANIP
$1.8B
$0 ﹤0.01%
5
– –
BATRA icon
1008
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
1
– –
BATRK icon
1009
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
3
– –
BCV
1010
Bancroft Fund
BCV
$133M
– –
-1,524
Closed -$32K
BTO
1011
John Hancock Financial Opportunities Fund
BTO
$798M
– –
-227
Closed -$9K
CALM icon
1012
Cal-Maine
CALM
$4.12B
$0 ﹤0.01%
5
– –
CHCI icon
1013
Comstock Holding Companies
CHCI
$145M
$0 ﹤0.01%
10
– –
CLB icon
1014
Core Laboratories
CLB
$488M
$0 ﹤0.01%
1
-106
-99% -$12.9K
CLNE icon
1015
Clean Energy Fuels
CLNE
$427M
– –
-800
Closed -$1K
CODA icon
1016
Coda Octopus Group
CODA
$114M
– –
-250
Closed -$1K
CVM icon
1017
CEL-SCI Corp
CVM
$20.3M
$0 ﹤0.01%
1
– –
DBO icon
1018
Invesco DB Oil Fund
DBO
$403M
$0 ﹤0.01%
40
– –
DDWM icon
1019
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
– –
-295
Closed -$9K
EA icon
1020
Electronic Arts
EA
$53B
– –
-10
Closed -$1K
EBND icon
1021
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$0 ﹤0.01%
+5
New +$143
ELV icon
1022
Elevance Health
ELV
$81.5B
$0 ﹤0.01%
2
– –
EVV
1023
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$0 ﹤0.01%
+2
New +$26
EWC icon
1024
iShares MSCI Canada ETF
EWC
$6.13B
– –
-128
Closed -$3K
EWD icon
1025
iShares MSCI Sweden ETF
EWD
$546M
– –
-28
Closed -$1K
39 40
41
42 43

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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.