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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$54.2M 11.01%
184,999
+11,514
+7% +$3.32M
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$25.7M 5.21%
230,464
-972
-0.4% -$106K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.8M 4.23%
97,680
+8,764
+10% +$1.81M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20M 4.06%
133,250
-419
-0.3% -$61.7K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14M 2.84%
126,370
+7,966
+7% +$880K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$12M 2.44%
64,193
+3,389
+6% +$624K
INTC icon
7
Intel
INTC
$455B
$9.02M 1.83%
188,508
+27,905
+17% +$1.38M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$8.77M 1.78%
45,446
-27
-0.1% -$4.93K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$7.88M 1.6%
50,704
+3,663
+8% +$565K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$7.49M 1.52%
56,206
+149
+0.3% +$18.4K
CVS icon
11
CVS Health
CVS
$133B
$6.54M 1.33%
119,826
+11,136
+10% +$600K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.5M 1.32%
48,949
+265
+0.5% +$33.7K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.11M 1.24%
142,331
+136,503
+2,342% +$5.8M
BA icon
14
Boeing
BA
$171B
$5.4M 1.1%
15,021
+5,338
+55% +$1.95M
WMT icon
15
Walmart Inc
WMT
$885B
$4.93M 1%
133,905
-2,412
-2% -$83.1K
MSFT icon
16
Microsoft
MSFT
$3.45T
$4.49M 0.91%
33,317
+8,930
+37% +$1.13M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$4.43M 0.9%
31,682
-28,886
-48% -$4M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.36M 0.89%
50,001
+432
+0.9% +$37.3K
PFE icon
19
Pfizer
PFE
$143B
$4.32M 0.88%
105,118
+30,779
+41% +$1.22M
AAPL icon
20
Apple
AAPL
$4.54T
$4.32M 0.88%
87,092
+11,096
+15% +$541K
VZ icon
21
Verizon
VZ
$195B
$4.29M 0.87%
74,763
+30,604
+69% +$1.76M
AFL icon
22
Aflac
AFL
$64.9B
$3.93M 0.8%
71,713
-846
-1% -$43.6K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.93M 0.8%
58,982
+5,924
+11% +$388K
PG icon
24
Procter & Gamble
PG
$336B
$3.77M 0.77%
33,970
+12,589
+59% +$1.34M
JPM icon
25
JPMorgan Chase
JPM
$935B
$3.51M 0.71%
31,348
+9,111
+41% +$1M
1
2 3 4 5

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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.