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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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$58.5B
| $235K | 0.07% |
21,220
+1,440
| +7% | +$16.5K |
|
177
Qualcomm
QCOM
$155B
| $234K | 0.07% |
4,162
+241
| +6% | +$13.5K |
|
|
FISV
178
Fiserv Inc
FISV
$28.8B
| $231K | 0.07% |
3,119
+626
| +25% | +$45.5K |
|
|
SRCL
179
DELISTED
Stericycle Inc
SRCL
| $230K | 0.07% |
3,527
+477
| +16% | +$29.7K |
|
180
iShares TIPS Bond ETF
TIP
$14.5B
| $228K | 0.07% |
2,018
-54
| -3% | -$6.06K |
|
181
3M
MMM
$90.9B
| $226K | 0.07% |
1,374
+501
| +57% | +$85.5K |
|
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $226K | 0.07% |
4,766
+1,338
| +39% | +$62.7K |
|
183
Public Service Enterprise Group
PEG
$38.2B
| $225K | 0.07% |
4,160
+512
| +14% | +$26.3K |
|
184
FedEx
FDX
$72.7B
| $224K | 0.06% |
988
+10
| +1% | +$2.48K |
|
185
iShares Biotechnology ETF
IBB
$9.34B
| $224K | 0.06% |
2,036
-74
| -4% | -$7.91K |
|
186
Vanguard Consumer Staples ETF
VDC
$7.97B
| $223K | 0.06% |
1,660
+194
| +13% | +$25.7K |
|
187
iShares Gold Trust
IAU
$62.9B
| $222K | 0.06% |
9,239
-396
| -4% | -$9.93K |
|
188
Vanguard Dividend Appreciation ETF
VIG
$111B
| $221K | 0.06% |
2,175
+20
| +0.9% | +$2.04K |
|
189
Exelon
EXC
$47.2B
| $220K | 0.06% |
7,254
+18
| +0.2% | +$515 |
|
190
Allstate
ALL
$68B
| $219K | 0.06% |
2,397
+374
| +18% | +$35.5K |
|
191
Darden Restaurants
DRI
$23.3B
| $219K | 0.06% |
2,048
+463
| +29% | +$42.4K |
|
192
Thermo Fisher Scientific
TMO
$213B
| $219K | 0.06% |
1,060
+152
| +17% | +$32.3K |
|
193
UBS Group
UBS
$173B
| $218K | 0.06% |
14,225
| – | – |
|
194
American Electric Power
AEP
$69.6B
| $217K | 0.06% |
3,140
+702
| +29% | +$47.3K |
|
195
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $217K | 0.06% |
4,139
+338
| +9% | +$19K |
|
196
Starbucks
SBUX
$120B
| $217K | 0.06% |
4,447
+545
| +14% | +$30.9K |
|
197
UnitedHealth
UNH
$376B
| $216K | 0.06% |
880
-120
| -12% | -$28.8K |
|
198
Air Products & Chemicals
APD
$65.7B
| $215K | 0.06% |
1,380
+185
| +15% | +$30.3K |
|
199
Truist Financial
TFC
$63.3B
| $214K | 0.06% |
4,245
+861
| +25% | +$45.7K |
|
200
Capri Holdings
CPRI
$1.83B
| $213K | 0.06% |
3,200
+573
| +22% | +$37.4K |
|
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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.