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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $213K | 0.06% |
3,491
-101
| -3% | -$6.33K |
|
202
Home Depot
HD
$331B
| $211K | 0.06% |
1,080
+30
| +3% | +$5.6K |
|
203
Prudential Financial
PRU
$42.4B
| $209K | 0.06% |
2,234
+34
| +2% | +$3.44K |
|
204
iShares Core S&P 500 ETF
IVV
$878B
| $208K | 0.06% |
762
+119
| +19% | +$32.4K |
|
205
Applied Materials
AMAT
$403B
| $207K | 0.06% |
4,483
+3
| +0.1% | +$155 |
|
206
BlackRock Health Sciences Trust
BME
$562M
| $206K | 0.06% |
5,345
+78
| +1% | +$2.83K |
|
207
iShares Core US Aggregate Bond ETF
AGG
$137B
| $204K | 0.06% |
1,915
+1,186
| +163% | +$126K |
|
208
iShares Russell 1000 Growth ETF
IWF
$121B
| $204K | 0.06% |
5,668
+328
| +6% | +$11.6K |
|
|
APTS
209
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $204K | 0.06% |
11,995
+329
| +3% | +$4.85K |
|
210
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $202K | 0.06% |
7,715
+375
| +5% | +$9.88K |
|
211
WPP
WPP
$4.36B
| $196K | 0.06% |
2,500
| – | – |
|
212
Duke Energy
DUK
$97.8B
| $192K | 0.06% |
2,422
+2
| +0.1% | +$154 |
|
213
General Dynamics
GD
$104B
| $192K | 0.06% |
1,031
| – | – |
|
214
TJX Companies
TJX
$174B
| $190K | 0.05% |
3,994
+4
| +0.1% | +$176 |
|
215
Enterprise Products Partners
EPD
$82.3B
| $187K | 0.05% |
6,750
+42
| +0.6% | +$1.15K |
|
216
ING
ING
$99.8B
| $187K | 0.05% |
13,027
-1,811
| -12% | -$28.8K |
|
217
SAP
SAP
$212B
| $186K | 0.05% |
1,611
+81
| +5% | +$9.14K |
|
218
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $185K | 0.05% |
2,227
+23
| +1% | +$1.93K |
|
219
Gilead Sciences
GILD
$162B
| $184K | 0.05% |
2,598
+583
| +29% | +$41.2K |
|
220
Public Storage
PSA
$60.5B
| $184K | 0.05% |
810
-101
| -11% | -$21K |
|
221
Rio Tinto
RIO
$158B
| $184K | 0.05% |
3,318
| – | – |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $183K | 0.05% |
950
-93
| -9% | -$19.5K |
|
223
ORIX
IX
$44B
| $182K | 0.05% |
11,520
| – | – |
|
224
iShares Core MSCI EAFE ETF
IEFA
$190B
| $181K | 0.05% |
2,853
+2,161
| +312% | +$143K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $180K | 0.05% |
3,003
+450
| +18% | +$29K |
|
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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.