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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
FWONK icon
1051
Liberty Media Series C
FWONK
$24.6B
$0 ﹤0.01%
7
– –
LKFT
1052
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
– –
-200
Closed -$24K
HOV icon
1053
Hovnanian Enterprises
HOV
$726M
$0 ﹤0.01%
21
– –
KIE icon
1054
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-93
Closed -$3K
KTB icon
1055
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
+14
New +$416
LBRDA icon
1056
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
3
– –
LEN.B icon
1057
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
3
– –
MBOT icon
1058
Microbot Medical
MBOT
$116M
$0 ﹤0.01%
1
– –
MOH icon
1059
Molina Healthcare
MOH
$10.2B
– –
-100
Closed -$14K
MXL icon
1060
MaxLinear
MXL
$6.06B
$0 ﹤0.01%
11
– –
OBE
1061
Obsidian Energy
OBE
$716M
$0 ﹤0.01%
71
– –
OCFC icon
1062
OceanFirst Financial
OCFC
$1.68B
– –
-217
Closed -$5K
OPK icon
1063
Opko Health
OPK
$985M
$0 ﹤0.01%
+100
New +$218
OR icon
1064
OR Royalties Inc
OR
$5.58B
$0 ﹤0.01%
10
– –
PMM
1065
Franklin Managed Municipal Income Trust
PMM
$267M
$0 ﹤0.01%
1
– –
SPHQ icon
1066
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$0 ﹤0.01%
7
– –
TGB
1067
Trekor Metals
TGB
$2.48B
$0 ﹤0.01%
500
– –
UNFI icon
1068
United Natural Foods
UNFI
$3.08B
$0 ﹤0.01%
51
– –
UNG icon
1069
United States Natural Gas Fund
UNG
$456M
$0 ﹤0.01%
1
– –
VXRT
1070
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
5
– –
WTFC icon
1071
Wintrust Financial
WTFC
$10.8B
$0 ﹤0.01%
5
– –
ZBRA icon
1072
Zebra Technologies
ZBRA
$14B
– –
-250
Closed -$52K
LUMO
1073
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
6
– –
ASXC
1074
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-885
Closed -$27K
VRTV
1075
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+1
New +$23
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.