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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
EWL icon
1026
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-86
Closed -$3K
EWU icon
1027
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-528
Closed -$18K
FOR icon
1028
Forestar Group
FOR
$1.44B
$0 ﹤0.01%
3
– –
FUL icon
1029
H.B. Fuller
FUL
$2.97B
$0 ﹤0.01%
8
– –
FWONA icon
1030
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
3
– –
FWONK icon
1031
Liberty Media Series C
FWONK
$24.6B
$0 ﹤0.01%
7
– –
HYLB icon
1032
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$0 ﹤0.01%
+4
New +$158
ILCB icon
1033
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-132
Closed -$5K
LBRDA icon
1034
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
3
– –
LEN.B icon
1035
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
3
– –
MBOT icon
1036
Microbot Medical
MBOT
$116M
– –
0
– –
MMU
1037
Western Asset Managed Municipals Fund
MMU
$548M
– –
-923
Closed -$12K
MXL icon
1038
MaxLinear
MXL
$6.06B
$0 ﹤0.01%
11
– –
NOVT icon
1039
Novanta
NOVT
$5.08B
– –
-500
Closed -$26K
OLED icon
1040
Universal Display
OLED
$3.68B
– –
-200
Closed -$20K
OMC icon
1041
Omnicom Group
OMC
$21.6B
– –
-100
Closed -$7K
OR icon
1042
OR Royalties Inc
OR
$5.58B
$0 ﹤0.01%
10
– –
PARAA
1043
DELISTED
Paramount Global Class A
PARAA
– –
-1,050
Closed -$53K
PGEN icon
1044
Precigen
PGEN
$2.24B
– –
-300
Closed -$5K
REM icon
1045
iShares Mortgage Real Estate ETF
REM
$539M
– –
-175
Closed -$7K
SHM icon
1046
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-250
Closed -$12K
VGK icon
1047
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-300
Closed -$17K
VIAV icon
1048
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
43
– –
WPC icon
1049
W.P. Carey
WPC
$16.8B
– –
-761
Closed -$46K
WTFC icon
1050
Wintrust Financial
WTFC
$10.8B
$0 ﹤0.01%
5
– –
40 41
42
43 44

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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.