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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
HRL icon
126
Hormel Foods
HRL
$13.8B
$361K 0.1%
9,700
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$354K 0.1%
4,246
+170
+4% +$13.9K
CME icon
128
CME Group
CME
$96.3B
$350K 0.1%
2,137
+558
+35% +$91.1K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$349K 0.1%
4,178
-203
-5% -$16.8K
UNP icon
130
Union Pacific
UNP
$174B
$348K 0.1%
2,456
-393
-14% -$54.8K
FPE icon
131
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$346K 0.1%
18,177
+2,654
+17% +$51.3K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$346K 0.1%
4,141
+467
+13% +$39.1K
KHC icon
133
Kraft Heinz
KHC
$30.7B
$344K 0.1%
5,475
+1,818
+50% +$108K
NEE icon
134
NextEra Energy
NEE
$181B
$344K 0.1%
8,248
-512
-6% -$20.7K
CCL icon
135
Carnival Corporation Ltd
CCL
$38.1B
$340K 0.1%
5,939
+1,075
+22% +$68.2K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$335K 0.1%
4,136
+766
+23% +$61.9K
ADM icon
137
Archer Daniels Midland
ADM
$38.2B
$331K 0.1%
7,220
+310
+4% +$13.9K
LOW icon
138
Lowe's Companies
LOW
$117B
$329K 0.1%
3,447
+1,923
+126% +$174K
CAT icon
139
Caterpillar
CAT
$375B
$328K 0.09%
2,417
+5
+0.2% +$747
EEMV icon
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$324K 0.09%
5,604
+67
+1% +$4.08K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
$322K 0.09%
8,529
-837
-9% -$31.2K
SU icon
142
Suncor Energy
SU
$79.4B
$322K 0.09%
7,906
+8
+0.1% +$312
HSIC icon
143
Henry Schein
HSIC
$9.77B
$313K 0.09%
5,489
+255
+5% +$14.4K
FBT icon
144
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$306K 0.09%
2,183
– –
NQP
145
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$302K 0.09%
23,947
+11,378
+91% +$142K
ETV
146
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$301K 0.09%
19,509
+1,069
+6% +$16.3K
SPHD icon
147
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$297K 0.09%
7,236
-2,410
-25% -$96.5K
DE icon
148
Deere & Co
DE
$160B
$291K 0.08%
2,079
– –
TOTL icon
149
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$287K 0.08%
6,028
+653
+12% +$31K
COP icon
150
ConocoPhillips
COP
$147B
$283K 0.08%
4,065
+430
+12% +$28.6K
4 5
6
7 8

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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.