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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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$470K 0.14%
6,564
+125
+2% +$9.27K
BTT icon
102
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$462K 0.13%
21,408
+355
+2% +$7.59K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$462K 0.13%
17,394
+1,210
+7% +$33.4K
AGN
104
DELISTED
Allergan plc
AGN
$459K 0.13%
2,753
+224
+9% +$36K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$188B
$457K 0.13%
4,397
+2,931
+200% +$307K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$453K 0.13%
8,786
+1,021
+13% +$51.8K
IHDG icon
107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$452K 0.13%
14,215
-740
-5% -$23.6K
MA icon
108
Mastercard
MA
$502B
$445K 0.13%
2,266
+107
+5% +$20.1K
PEP icon
109
PepsiCo
PEP
$190B
$441K 0.13%
4,046
+927
+30% +$95.8K
NVDA icon
110
NVIDIA
NVDA
$4.86T
$439K 0.13%
74,080
-4,160
-5% -$25.3K
LMT icon
111
Lockheed Martin
LMT
$134B
$438K 0.13%
1,484
+302
+26% +$97.4K
PPA icon
112
Invesco Aerospace & Defense ETF
PPA
$8.24B
$428K 0.12%
7,793
+141
+2% +$8K
GM icon
113
General Motors
GM
$80.4B
$421K 0.12%
10,674
+2,073
+24% +$81.6K
PNC icon
114
PNC Financial Services
PNC
$99.7B
$411K 0.12%
3,044
+326
+12% +$47.6K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$406K 0.12%
5,582
+1,572
+39% +$113K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$405K 0.12%
4,257
+88
+2% +$8.09K
HON icon
117
Honeywell
HON
$77B
$403K 0.12%
3,100
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$78B
$382K 0.11%
5,707
-1,003
-15% -$70.3K
PRF icon
119
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$382K 0.11%
16,980
+1,430
+9% +$32.2K
TD icon
120
Toronto Dominion Bank
TD
$198B
$375K 0.11%
6,486
+1,931
+42% +$110K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$374K 0.11%
5,400
-420
-7% -$29.1K
ETW
122
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$371K 0.11%
31,415
+2,174
+7% +$25.5K
ETB
123
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$369K 0.11%
22,936
+743
+3% +$11.8K
AZN icon
124
AstraZeneca
AZN
$263B
$367K 0.11%
5,232
+1,220
+30% +$87.8K
PM icon
125
Philip Morris
PM
$297B
$365K 0.11%
4,520
-183
-4% -$15.5K
3 4
5
6 7

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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.