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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
Cap. Flow
+$899K
Cap. Flow %
0.26%
Top 10 Hldgs %
43.34%
Holding
1,078
New
64
Increased
387
Reduced
105
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.75M
2
CVS icon
CVS Health
CVS
+$6.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.06M
5
GLD icon
SPDR Gold Trust
GLD
+$881K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.93M
3
MTB icon
M&T Bank
MTB
+$717K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$556K
5
FENY icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$34.7M 10.03%
127,893
-70,634
-36% -$19.1M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$27.8M 8.04%
303,684
-2,366
-0.8% -$216K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.4M 5.62%
138,403
+5,206
+4% +$726K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.7M 4.54%
84,236
+1,150
+1% +$224K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$13.4M 3.86%
257,889
+19,522
+8% +$1.06M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$8.55M 2.47%
44,012
-1,012
-2% -$183K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$8.05M 2.33%
46,923
+7,307
+18% +$1.23M
INTC icon
8
Intel
INTC
$455B
$7.54M 2.18%
151,587
+2,867
+2% +$152K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$7.5M 2.17%
61,766
+833
+1% +$104K
CVS icon
10
CVS Health
CVS
$133B
$7.29M 2.11%
113,320
+93,721
+478% +$6.18M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$7.03M 2.03%
28,186
+27,202
+2,764% +$6.75M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$6.81M 1.97%
57,412
+7,118
+14% +$881K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.9B
$6.74M 1.95%
116,299
+14,014
+14% +$844K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$4.96M 1.43%
30,319
+2,103
+7% +$336K
FENY icon
15
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$4.57M 1.32%
215,133
-18,889
-8% -$391K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.42M 1.28%
51,931
-111
-0.2% -$9.51K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$3.9M 1.13%
69,940
+60
+0.1% +$3.24K
BA icon
18
Boeing
BA
$171B
$3.65M 1.06%
10,889
-13
-0.1% -$4.47K
WMT icon
19
Walmart Inc
WMT
$885B
$3.59M 1.04%
125,676
+1,887
+2% +$53.6K
AAPL icon
20
Apple
AAPL
$4.54T
$3.47M 1%
74,908
+636
+0.9% +$28.8K
AFL icon
21
Aflac
AFL
$64.9B
$3.27M 0.95%
76,056
-390
-0.5% -$17.5K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.16M 0.62%
36,045
-9,283
-20% -$556K
KO icon
23
Coca-Cola
KO
$377B
$2.16M 0.62%
49,168
+968
+2% +$41.8K
TIF
24
DELISTED
Tiffany & Co.
TIF
$2.04M 0.59%
15,534
+1
+0% +$114
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.91M 0.55%
19,321
-3,108
-14% -$301K
1
2 3 4 5

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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.