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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
CDK
1076
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
4
– –
FIT
1077
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
100
– –
AIG.WS
1078
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
33
– –
GLIBA
1079
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
6
– –
AMAG
1080
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
17
– –
LM
1081
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
12
– –
HCR
1082
DELISTED
Hi-Crush Inc. Common Stock
HCR
$0 ﹤0.01%
100
– –
CSS
1083
DELISTED
CSS Industries, Inc.
CSS
$0 ﹤0.01%
50
– –
LEXEA
1084
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
4
– –
HTZ.RT
1085
DELISTED
Hertz Global Holdings
HTZ.RT
$0 ﹤0.01%
+200
New +$443
GM.WS.B
1086
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
24
-10
-29% -$197
NVIV
1087
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
CRC
1088
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
24
– –
CPAH
1089
DELISTED
Counterpath Corp
CPAH
$0 ﹤0.01%
20
– –
ESV
1090
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
50
– –
VVUS
1091
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
24
– –
SPHS
1092
DELISTED
Sophiris Bio, Inc.
SPHS
$0 ﹤0.01%
400
– –
AIM
1093
AIM ImmunoTech
AIM
$7.03M
– –
0
– –
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.