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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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$759K 0.15%
12,728
+574
+5% +$33.6K
NJR icon
127
New Jersey Resources
NJR
$5.84B
$751K 0.15%
15,121
+15,070
+29,549% +$743K
COP icon
128
ConocoPhillips
COP
$147B
$739K 0.15%
12,227
+6,553
+115% +$408K
TSN icon
129
Tyson Foods
TSN
$20.4B
$735K 0.15%
9,101
+284
+3% +$21.9K
HAS icon
130
Hasbro
HAS
$13.2B
$731K 0.15%
6,919
+298
+5% +$29.4K
FXO icon
131
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$728K 0.15%
22,989
-673
-3% -$21K
CB icon
132
Chubb
CB
$135B
$726K 0.15%
4,931
+38
+0.8% +$5.49K
DD icon
133
DuPont de Nemours
DD
$18.5B
$725K 0.15%
7,896
+4,692
+146% +$560K
PRU icon
134
Prudential Financial
PRU
$42.4B
$722K 0.15%
7,150
+2,097
+42% +$209K
DOW icon
135
Dow Inc
DOW
$21.9B
$717K 0.15%
+14,680
New +$775K
DEO icon
136
Diageo
DEO
$49B
$708K 0.14%
4,087
+3,621
+777% +$609K
QTEC icon
137
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$699K 0.14%
8,172
+13
+0.2% +$1.1K
MO icon
138
Altria Group
MO
$114B
$695K 0.14%
14,416
+7,594
+111% +$398K
VGT icon
139
Vanguard Information Technology ETF
VGT
$139B
$692K 0.14%
26,256
+760
+3% +$19.6K
XMLV icon
140
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$692K 0.14%
13,500
+67
+0.5% +$3.4K
TFC icon
141
Truist Financial
TFC
$63.3B
$680K 0.14%
13,814
+5,117
+59% +$251K
MDT icon
142
Medtronic
MDT
$109B
$678K 0.14%
6,931
+4,760
+219% +$435K
MAR icon
143
Marriott International
MAR
$98.3B
$667K 0.14%
4,751
– –
AWR icon
144
American States Water
AWR
$3.36B
$665K 0.14%
8,758
+8,411
+2,424% +$606K
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$188B
$664K 0.13%
5,989
-110
-2% -$12K
GE icon
146
GE Aerospace
GE
$374B
$661K 0.13%
12,630
+143
+1% +$7.04K
BKK
147
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$659K 0.13%
43,755
+135
+0.3% +$2.03K
BND icon
148
Vanguard Total Bond Market
BND
$157B
$654K 0.13%
7,871
+670
+9% +$54.6K
ROP icon
149
Roper Technologies
ROP
$38.8B
$653K 0.13%
1,783
+162
+10% +$57.5K
MBB icon
150
iShares MBS ETF
MBB
$38.9B
$643K 0.13%
5,973
+602
+11% +$64.1K
4 5
6
7 8

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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.