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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
TCS
1051
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-20
Closed -$2K
RAD
1052
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
– –
ABB
1053
DELISTED
ABB Ltd
ABB
– –
-2,702
Closed -$63K
TCP
1054
DELISTED
TC Pipelines LP
TCP
– –
-909
Closed -$31K
AIG.WS
1055
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
33
– –
GLIBA
1056
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
6
– –
AMAG
1057
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
17
– –
KNOW
1058
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-260
Closed -$10K
LM
1059
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
12
– –
GNC
1060
DELISTED
GNC Holdings, Inc.
GNC
– –
-200
Closed -$1K
LEXEA
1061
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
4
– –
GM.WS.B
1062
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
10
– –
FMI
1063
DELISTED
Foundation Medicine, Inc.
FMI
– –
-100
Closed -$7K
TWX
1064
DELISTED
Time Warner Inc
TWX
– –
-264
Closed -$25K
MON
1065
DELISTED
Monsanto Co
MON
– –
-330
Closed -$38K
WIN
1066
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
66
-1
-1% -$7
CHUBA
1067
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-1
Closed –
CHUBK
1068
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-2
Closed –
NVIV
1069
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
JRJR
1070
DELISTED
JRjr33, Inc.
JRJR
– –
-185
Closed –
DISH
1071
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
5
– –
VVUS
1072
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
24
– –
AUO
1073
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
27
– –
IMUC
1074
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
125
– –
WR
1075
DELISTED
Westar Energy Inc
WR
– –
-757
Closed -$39K
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.