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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
BTT icon
101
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$970K 0.2%
41,775
+88
+0.2% +$2K
GIS icon
102
General Mills
GIS
$19.1B
$970K 0.2%
18,144
+13,160
+264% +$680K
HD icon
103
Home Depot
HD
$331B
$970K 0.2%
4,622
+2,340
+103% +$467K
FISV
104
Fiserv Inc
FISV
$28.8B
$967K 0.2%
10,604
+748
+8% +$65.5K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$964K 0.2%
8,392
+6,820
+434% +$776K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.36T
$952K 0.19%
17,580
-600
-3% -$34.7K
TPR icon
107
Tapestry
TPR
$30.8B
$949K 0.19%
29,893
-384
-1% -$12K
KMB icon
108
Kimberly-Clark
KMB
$36.3B
$948K 0.19%
6,945
+4,392
+172% +$566K
DE icon
109
Deere & Co
DE
$160B
$940K 0.19%
5,709
+3,630
+175% +$565K
CSX icon
110
CSX Corp
CSX
$93.4B
$932K 0.19%
36,216
+33,666
+1,320% +$867K
VGSH icon
111
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$921K 0.19%
15,113
-1,041
-6% -$63K
UGI icon
112
UGI
UGI
$7.74B
$919K 0.19%
17,210
-596
-3% -$31.7K
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$900K 0.18%
12,394
+132
+1% +$9.49K
ALL icon
114
Allstate
ALL
$68B
$883K 0.18%
8,685
+1,586
+22% +$155K
GD icon
115
General Dynamics
GD
$104B
$861K 0.17%
4,738
+3,677
+347% +$633K
FDT icon
116
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$846K 0.17%
15,689
+72
+0.5% +$3.86K
QCOM icon
117
Qualcomm
QCOM
$155B
$827K 0.17%
10,824
+6,031
+126% +$442K
TMO icon
118
Thermo Fisher Scientific
TMO
$213B
$827K 0.17%
2,815
+199
+8% +$54.8K
HAL icon
119
Halliburton
HAL
$26.9B
$823K 0.17%
36,185
-735
-2% -$19.1K
PPG icon
120
PPG Industries
PPG
$24.6B
$781K 0.16%
6,708
+6,504
+3,188% +$741K
PEG icon
121
Public Service Enterprise Group
PEG
$38.2B
$780K 0.16%
13,267
+1,068
+9% +$63.6K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$780K 0.16%
9,227
+8,974
+3,547% +$756K
VLO icon
123
Valero Energy
VLO
$90.1B
$770K 0.16%
8,999
+993
+12% +$82K
GILD icon
124
Gilead Sciences
GILD
$162B
$768K 0.16%
11,378
+9,530
+516% +$627K
D icon
125
Dominion Energy
D
$60.8B
$759K 0.15%
9,740
+7,139
+274% +$544K
3 4
5
6 7

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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.