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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
NE
1026
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
400
– –
AKS
1027
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
350
– –
CHKR
1028
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
1,000
– –
ISCA
1029
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
28
+1
+4% +$44
NAVB
1030
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
1,000
– –
FTR
1031
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
698
-2
-0.3% -$4
AEM icon
1032
Agnico Eagle Mines
AEM
$73.6B
$0 ﹤0.01%
7
– –
AIG icon
1033
American International
AIG
$41.7B
$0 ﹤0.01%
6
– –
ANIP icon
1034
ANI Pharmaceuticals
ANIP
$1.8B
$0 ﹤0.01%
5
– –
BATRA icon
1035
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
1
– –
BATRK icon
1036
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
3
– –
BCX icon
1037
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$0 ﹤0.01%
5
– –
CALM icon
1038
Cal-Maine
CALM
$4.12B
$0 ﹤0.01%
5
– –
CMG icon
1039
Chipotle Mexican Grill
CMG
$47.2B
– –
-1,500
Closed -$21K
CVM icon
1040
CEL-SCI Corp
CVM
$20.3M
$0 ﹤0.01%
1
– –
DBL
1041
DoubleLine Opportunistic Credit Fund
DBL
$278M
$0 ﹤0.01%
11
– –
DGRO icon
1042
iShares Core Dividend Growth ETF
DGRO
$42.7B
$0 ﹤0.01%
6
– –
DHF
1043
BNY Mellon High Yield Strategies Fund
DHF
$171M
$0 ﹤0.01%
35
– –
DMO
1044
Western Asset Mortgage Opportunity Fund
DMO
$118M
$0 ﹤0.01%
13
+1
+8% +$21
DNP icon
1045
DNP Select Income Fund
DNP
$4.05B
$0 ﹤0.01%
7
– –
EGY icon
1046
Vaalco Energy
EGY
$570M
$0 ﹤0.01%
200
– –
FAX
1047
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$0 ﹤0.01%
16
– –
FOR icon
1048
Forestar Group
FOR
$1.44B
$0 ﹤0.01%
3
– –
FUL icon
1049
H.B. Fuller
FUL
$2.97B
$0 ﹤0.01%
8
– –
FWONA icon
1050
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
3
– –
40 41
42
43 44

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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.