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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
+253.35%
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 Miscellaneous 45.24%
2 Financials 11.06%
3 Healthcare 7.86%
4 Technology 6.69%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$238B
$633K 0.13%
5,518
-82
-1% -$9.17K
BDX icon
152
Becton Dickinson
BDX
$49.5B
$628K 0.13%
2,567
+2,470
+2,546% +$574K
VFC icon
153
VF Corp
VFC
$5B
$621K 0.13%
7,023
+6,917
+6,525% +$596K
AGN
154
DELISTED
Allergan plc
AGN
$615K 0.12%
3,675
+251
+7% +$34.8K
CLX icon
155
Clorox
CLX
$10.3B
$610K 0.12%
3,903
+3,311
+559% +$506K
LOW icon
156
Lowe's Companies
LOW
$109B
$596K 0.12%
5,909
+459
+8% +$48.4K
HST icon
157
Host Hotels & Resorts
HST
$14.9B
$590K 0.12%
32,393
-2,922
-8% -$55.1K
AMP icon
158
Ameriprise Financial
AMP
$47.8B
$587K 0.12%
4,046
+518
+15% +$74.9K
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$579K 0.12%
10,516
+1,126
+12% +$60.5K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$555K 0.11%
7,174
+93
+1% +$7.07K
FDN icon
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$551K 0.11%
3,834
-50
-1% -$7.14K
VGLT icon
162
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$549K 0.11%
6,725
-96
-1% -$7.5K
PWR icon
163
Quanta Services
PWR
$93.1B
$546K 0.11%
14,289
+1,178
+9% +$44.7K
NFLX icon
164
Netflix
NFLX
$318B
$536K 0.11%
14,580
-2,150
-13% -$77.6K
LKQ icon
165
LKQ Corp
LKQ
$5.82B
$531K 0.11%
19,954
-1,196
-6% -$33.5K
PPA icon
166
Invesco Aerospace & Defense ETF
PPA
$7.65B
$531K 0.11%
8,169
+15
+0.2% +$926
LIN icon
167
Linde
LIN
$213B
$524K 0.11%
2,603
+2,053
+373% +$384K
SWK icon
168
Stanley Black & Decker
SWK
$13.4B
$522K 0.11%
3,613
+271
+8% +$38.2K
TOTL icon
169
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$521K 0.11%
10,623
+2,564
+32% +$124K
HSY icon
170
Hershey
HSY
$34.3B
$520K 0.11%
3,786
+2,724
+256% +$346K
USB icon
171
US Bancorp
USB
$93.1B
$518K 0.11%
9,791
+7,213
+280% +$372K
HPQ icon
172
HP
HPQ
$29.5B
$516K 0.1%
24,824
+2,494
+11% +$49.3K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$516K 0.1%
9,430
+2,733
+41% +$145K
ECL icon
174
Ecolab
ECL
$76.8B
$513K 0.1%
2,600
+179
+7% +$33.3K
BNY
175
Bank of New York Mellon
BNY
$104B
$509K 0.1%
11,532
– –
5 6
7
8 9

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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 Miscellaneous at 45% of assets, down from 53% a quarter earlier, followed by Financials and Healthcare.

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.