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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
+4.08%
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
$195M
AUM Growth
+$31.6M
Cap. Flow
+$29.3M
Cap. Flow %
15.02%
Top 10 Hldgs %
48.12%
Holding
756
New
122
Increased
246
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.39M
4
NKE icon
Nike
NKE
+$1.63M
5
WBA
Walgreens Boots Alliance
WBA
+$1.48M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.12M
2
GM icon
General Motors
GM
+$6.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$293K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$190K

Sector Composition

Rank Sector Weight
1 Financials 9.84%
2 Healthcare 7.74%
3 Consumer Discretionary 7.39%
4 Technology 6.52%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$87.5B
$56K 0.03%
373
– –
ULTA icon
227
Ulta Beauty
ULTA
$22B
$56K 0.03%
200
– –
VET icon
228
Vermilion Energy
VET
$1.82B
$56K 0.03%
1,500
– –
NEM icon
229
Newmont
NEM
$98.7B
$55K 0.03%
1,600
– –
ALL icon
230
Allstate
ALL
$68B
$54K 0.03%
661
+561
+561% +$44.1K
NMI icon
231
Nuveen Municipal Income
NMI
$131M
$54K 0.03%
4,234
+22
+0.5% +$253
BAX icon
232
Baxter International
BAX
$13.5B
$53K 0.03%
1,005
– –
ITW icon
233
Illinois Tool Works
ITW
$82.6B
$53K 0.03%
401
+100
+33% +$12.9K
LLY icon
234
Eli Lilly
LLY
$1.02T
$53K 0.03%
622
+30
+5% +$2.4K
PH icon
235
Parker-Hannifin
PH
$123B
$53K 0.03%
330
– –
CI icon
236
Cigna
CI
$73.7B
$52K 0.03%
350
+150
+75% +$22.1K
BKNG icon
237
Booking.com
BKNG
$149B
$51K 0.03%
725
– –
STLD icon
238
Steel Dynamics
STLD
$36B
$51K 0.03%
+1,500
New +$53.5K
IMGN
239
DELISTED
Immunogen Inc
IMGN
$51K 0.03%
15,000
– –
ADP icon
240
Automatic Data Processing
ADP
$106B
$50K 0.03%
487
+387
+387% +$39.5K
HSIC icon
241
Henry Schein
HSIC
$9.77B
$50K 0.03%
765
– –
PBE icon
242
Invesco Biotechnology & Genome ETF
PBE
$281M
$49K 0.03%
1,200
+400
+50% +$16.8K
ARNA
243
DELISTED
Arena Pharmaceuticals Inc
ARNA
$49K 0.03%
3,500
+2,500
+250% +$37K
COST icon
244
Costco
COST
$422B
$48K 0.02%
290
+215
+287% +$36K
HPE icon
245
Hewlett Packard
HPE
$63.4B
$48K 0.02%
4,572
– –
KHC icon
246
Kraft Heinz
KHC
$30.7B
$48K 0.02%
529
– –
NFG icon
247
National Fuel Gas
NFG
$7.82B
$48K 0.02%
800
– –
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$48K 0.02%
1,200
-59
-5% -$2.28K
BEAV
249
DELISTED
B/E Aerospace Inc
BEAV
$48K 0.02%
750
– –
CL icon
250
Colgate-Palmolive
CL
$73.1B
$47K 0.02%
640
-100
-14% -$7K
8 9
10
11 12

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HBT
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Jacobi Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Jacobi Capital Management held 756 positions worth $195M, up 19% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jacobi Capital Management deployed $29.3M of net new capital in Q1 2017, opening 122 new positions and adding to 246 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 228,501 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $8.12M trimmed.

  • Jacobi Capital Management's largest Q1 2017 buy was Vanguard FTSE All-World ex-US ETF: 228,501 shares worth $10.9M.
  • Jacobi Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2017, an estimated $5.24M increase.
  • Jacobi Capital Management's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.12M.
  • Jacobi Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, selling an estimated $190K.
  • Jacobi Capital Management's ten largest holdings make up 48% of its $195M portfolio in Q1 2017.
  • Jacobi Capital Management opened 122 new positions and closed 29 in Q1 2017.
  • Jacobi Capital Management's portfolio value rose 19% quarter-over-quarter to $195M.

Based on Jacobi Capital Management's 13F filing for Q1 2017, filed 26 May 2017.