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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
OMER icon
1001
Omeros
OMER
$857M
$1K ﹤0.01%
85
– –
OPI
1002
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
28
+1
+4% +$26
OVV icon
1003
Ovintiv
OVV
$17.3B
$1K ﹤0.01%
55
– –
PALL icon
1004
abrdn Physical Palladium Shares ETF
PALL
$618M
$1K ﹤0.01%
45
– –
PANW icon
1005
Palo Alto Networks
PANW
$270B
$1K ﹤0.01%
36
– –
PCG icon
1006
PG&E
PCG
$38.3B
$1K ﹤0.01%
50
– –
PML
1007
PIMCO Municipal Income Fund II
PML
$485M
$1K ﹤0.01%
70
– –
SABA
1008
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1K ﹤0.01%
67
– –
SAN icon
1009
Banco Santander
SAN
$201B
$1K ﹤0.01%
340
– –
SBSW icon
1010
Sibanye-Stillwater
SBSW
$6.26B
$1K ﹤0.01%
212
– –
SOCL icon
1011
Global X Social Media ETF
SOCL
$90.4M
$1K ﹤0.01%
34
– –
SPHD icon
1012
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1K ﹤0.01%
24
-1
-4% -$42
STIP icon
1013
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1K ﹤0.01%
+13
New +$1.3K
TMUS icon
1014
T-Mobile US
TMUS
$185B
$1K ﹤0.01%
15
– –
URBN icon
1015
Urban Outfitters
URBN
$6.35B
$1K ﹤0.01%
63
– –
UUP icon
1016
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1K ﹤0.01%
50
– –
VPL icon
1017
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1K ﹤0.01%
+13
New +$851
VRTS icon
1018
Virtus Investment Partners
VRTS
$1.06B
$1K ﹤0.01%
8
– –
QVCGA
1019
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
– –
SWN
1020
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
290
– –
ENDP
1021
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
227
– –
CNR
1022
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
105
– –
ARA
1023
DELISTED
American Renal Associates Holdings, Inc
ARA
$1K ﹤0.01%
100
– –
MNK
1024
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
96
– –
NBL
1025
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
40
– –
39 40
41
42 43

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HBT
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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.