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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
(+3.7%)
Cap. Flow
+$899K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
1,078
New
64
Increased
387
Reduced
105
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.75M |
| 2 |
CVS Health
CVS
|
+$6.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.23M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.06M |
| 5 |
SPDR Gold Trust
GLD
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.93M |
| 3 |
M&T Bank
MTB
|
+$717K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$556K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$56.8B
| $281K | 0.08% |
3,361
+359
| +12% | +$28.7K |
|
152
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $276K | 0.08% |
5,442
+23
| +0.4% | +$1.17K |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $275K | 0.08% |
1,497
| – | – |
|
154
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $273K | 0.08% |
8,445
+80
| +1% | +$2.57K |
|
155
HP
HPQ
$24.9B
| $270K | 0.08% |
11,883
+2,084
| +21% | +$46.5K |
|
156
Altria Group
MO
$114B
| $270K | 0.08% |
4,753
-90
| -2% | -$5.19K |
|
157
Vodafone
VOD
$36.3B
| $267K | 0.08% |
10,993
+1,257
| +13% | +$34.3K |
|
158
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $264K | 0.08% |
11,379
+20
| +0.2% | +$452 |
|
159
eBay
EBAY
$50.6B
| $257K | 0.07% |
7,089
+1,974
| +39% | +$76.8K |
|
160
Digital Realty Trust
DLR
$69.7B
| $256K | 0.07% |
2,298
+503
| +28% | +$53.4K |
|
161
Citigroup
C
$222B
| $255K | 0.07% |
3,804
+631
| +20% | +$43.4K |
|
|
DLPH
162
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $255K | 0.07% |
5,612
-99
| -2% | -$4.94K |
|
|
163
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $249K | 0.07% |
5,752
-128,168
| -96% | -$5.93M |
|
164
Vanguard Extended Market ETF
VXF
$30.3B
| $248K | 0.07% |
2,102
| – | – |
|
165
Unum
UNM
$13.6B
| $247K | 0.07% |
6,680
+809
| +14% | +$33.7K |
|
166
Kimberly-Clark
KMB
$36.3B
| $246K | 0.07% |
2,340
+345
| +17% | +$35.8K |
|
167
Comcast
CMCSA
$85B
| $244K | 0.07% |
7,427
+436
| +6% | +$14.2K |
|
168
Dominion Energy
D
$60.8B
| $244K | 0.07% |
3,572
+790
| +28% | +$51.5K |
|
|
EIP
169
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
| $243K | 0.07% |
20,000
+8,000
| +67% | +$95.5K |
|
170
NOV
NOV
$6.93B
| $242K | 0.07% |
5,582
+430
| +8% | +$17.4K |
|
171
Travelers Companies
TRV
$78.1B
| $241K | 0.07% |
1,974
+287
| +17% | +$37.6K |
|
172
CarMax
KMX
$8.13B
| $240K | 0.07% |
3,300
| – | – |
|
173
Host Hotels & Resorts
HST
$17.2B
| $238K | 0.07% |
11,293
+2,382
| +27% | +$48.6K |
|
174
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $236K | 0.07% |
4,306
+326
| +8% | +$18.1K |
|
175
Vanguard Materials ETF
VAW
$2.95B
| $236K | 0.07% |
1,797
-16
| -0.9% | -$2.13K |
|
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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.