Jacobi Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.32M |
| 3 |
Waste Management
WM
|
+$2.14M |
| 4 |
American Water Works
AWK
|
+$2.11M |
| 5 |
Boeing
BA
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.79M |
| 2 |
Johnson & Johnson
JNJ
|
+$4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$512K |
| 4 |
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% |
Similar funds
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.