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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
+2.33%
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
$211M
AUM Growth
+$11.3M
Cap. Flow
+$8.84M
Cap. Flow %
4.18%
Top 10 Hldgs %
51.37%
Holding
784
New
42
Increased
136
Reduced
76
Closed
40

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26M
2
GM icon
General Motors
GM
+$8.14M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.62M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.42M
5
MTB icon
M&T Bank
MTB
+$1.21M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$27.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.42M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.39M
4
TTE icon
TotalEnergies
TTE
+$712K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$389K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.05%
2 Financials 8.48%
3 Healthcare 7.11%
4 Technology 6.03%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$67.9B
$52K 0.02%
761
– –
FDX icon
227
FedEx
FDX
$73.6B
$52K 0.02%
302
– –
HELE icon
228
Helen of Troy
HELE
$691M
$52K 0.02%
600
– –
ADP icon
229
Automatic Data Processing
ADP
$107B
$51K 0.02%
587
– –
JCI icon
230
Johnson Controls International
JCI
$93.5B
$51K 0.02%
1,120
+507
+83% +$23.5K
CSRA
231
DELISTED
CSRA Inc.
CSRA
$51K 0.02%
1,900
– –
LLY icon
232
Eli Lilly
LLY
$1.03T
$50K 0.02%
622
+60
+11% +$4.8K
MDT icon
233
Medtronic
MDT
$110B
$50K 0.02%
577
– –
PBE icon
234
Invesco Biotechnology & Genome ETF
PBE
$289M
$50K 0.02%
1,200
+400
+50% +$16.4K
NXR
235
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$49K 0.02%
3,232
+14
+0.4% +$219
BAX icon
236
Baxter International
BAX
$14.2B
$48K 0.02%
1,005
– –
HAS icon
237
Hasbro
HAS
$12.9B
$48K 0.02%
600
– –
ITW icon
238
Illinois Tool Works
ITW
$85.3B
$48K 0.02%
401
– –
NXP icon
239
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$48K 0.02%
3,162
+15
+0.5% +$234
CMI icon
240
Cummins
CMI
$90.3B
$47K 0.02%
373
– –
KHC icon
241
Kraft Heinz
KHC
$30.4B
$47K 0.02%
528
+61
+13% +$5.4K
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$159B
$47K 0.02%
1,003
+489
+95% +$22.7K
WPC icon
243
W.P. Carey
WPC
$16.3B
$47K 0.02%
761
– –
AWK icon
244
American Water Works
AWK
$26.3B
$46K 0.02%
641
+1
+0.2% +$78
IGE icon
245
iShares North American Natural Resources ETF
IGE
$751M
$46K 0.02%
1,350
– –
NIM icon
246
Nuveen Select Maturities Municipal Fund
NIM
$116M
$46K 0.02%
4,291
+16
+0.4% +$173
FTR
247
DELISTED
Frontier Communications Corp.
FTR
$46K 0.02%
747
+602
+415% +$42.9K
CI icon
248
Cigna
CI
$71.5B
$45K 0.02%
350
– –
GILD icon
249
Gilead Sciences
GILD
$164B
$45K 0.02%
576
+2
+0.3% +$162
MARK
250
DELISTED
Remark Holdings, Inc.
MARK
$45K 0.02%
1,000
– –
8 9
10
11 12

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Jacobi Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Jacobi Capital Management held 784 positions worth $211M, up 5.6% from $200M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jacobi Capital Management deployed $8.84M of net new capital in Q3 2016, opening 42 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 284,712 shares worth $26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $27.2M trimmed.

  • Jacobi Capital Management's largest Q3 2016 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 284,712 shares worth $26M.
  • Jacobi Capital Management added most to General Motors in Q3 2016, an estimated $8.14M increase.
  • Jacobi Capital Management's biggest Q3 2016 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $27.2M.
  • Jacobi Capital Management fully exited Invesco DB Commodity Index Tracking Fund in Q3 2016, selling an estimated $5.39M.
  • Jacobi Capital Management's ten largest holdings make up 51% of its $211M portfolio in Q3 2016.
  • Jacobi Capital Management opened 42 new positions and closed 40 in Q3 2016.
  • Jacobi Capital Management's portfolio value rose 5.6% quarter-over-quarter to $211M.

Based on Jacobi Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.