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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
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$509K 0.1%
8,757
+96
+1% +$5.5K
CL icon
177
Colgate-Palmolive
CL
$73.1B
$494K 0.1%
6,811
+3,861
+131% +$274K
OXY icon
178
Occidental Petroleum
OXY
$56.8B
$493K 0.1%
9,911
+6,811
+220% +$383K
PRF icon
179
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$483K 0.1%
20,705
+1,550
+8% +$35.7K
NWN icon
180
Northwest Natural Holdings
NWN
$2.06B
$479K 0.1%
+6,843
New +$463K
UNM icon
181
Unum
UNM
$13.6B
$474K 0.1%
14,137
+1,220
+9% +$42.3K
PSX icon
182
Phillips 66
PSX
$84.9B
$468K 0.1%
4,868
+3,854
+380% +$346K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$466K 0.09%
16,882
+538
+3% +$14.6K
TJX icon
184
TJX Companies
TJX
$174B
$462K 0.09%
8,556
+4,554
+114% +$242K
MCK icon
185
McKesson
MCK
$100B
$461K 0.09%
3,429
+359
+12% +$44.8K
COF icon
186
Capital One
COF
$128B
$456K 0.09%
5,025
+606
+14% +$54.2K
FDX icon
187
FedEx
FDX
$72.7B
$456K 0.09%
2,780
+498
+22% +$87.2K
CWT icon
188
California Water Service
CWT
$3.1B
$455K 0.09%
8,850
+8,596
+3,384% +$432K
DTE icon
189
DTE Energy
DTE
$29.5B
$452K 0.09%
4,152
+324
+8% +$34.8K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$452K 0.09%
14,176
+1,162
+9% +$37.2K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$446K 0.09%
4,809
+435
+10% +$39.1K
NVDA icon
192
NVIDIA
NVDA
$4.86T
$434K 0.09%
105,600
-44,480
-30% -$184K
HBI
193
DELISTED
Hanesbrands
HBI
$432K 0.09%
25,111
-400
-2% -$6.89K
K
194
DELISTED
Kellanova
K
$421K 0.09%
8,095
+7,649
+1,715% +$406K
PJP icon
195
Invesco Pharmaceuticals ETF
PJP
$442M
$421K 0.09%
7,000
-187
-3% -$11.5K
ZTS icon
196
Zoetis
ZTS
$32.4B
$402K 0.08%
3,528
+1,866
+112% +$195K
APD icon
197
Air Products & Chemicals
APD
$65.7B
$401K 0.08%
1,771
+3
+0.2% +$621
ACN icon
198
Accenture
ACN
$102B
$395K 0.08%
2,136
+65
+3% +$11.7K
HRL icon
199
Hormel Foods
HRL
$13.8B
$393K 0.08%
9,700
– –
ACC
200
DELISTED
American Campus Communities, Inc.
ACC
$393K 0.08%
8,274
+6,399
+341% +$300K
6 7
8
9 10

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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.