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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
+1.78%
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
$258M
AUM Growth
+$63.1M
Cap. Flow
+$59.7M
Cap. Flow %
23.1%
Top 10 Hldgs %
49.23%
Holding
885
New
158
Increased
188
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.17M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.13M
4
META icon
Meta Platforms (Facebook)
META
+$5.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$704K
2
GM icon
General Motors
GM
+$635K
3
ET icon
Energy Transfer Partners
ET
+$172K
4
TM icon
Toyota
TM
+$157K
5
KO icon
Coca-Cola
KO
+$157K

Sector Composition

Rank Sector Weight
1 Financials 11.26%
2 Healthcare 6.01%
3 Consumer Discretionary 5.95%
4 Technology 5.14%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$403B
$89K 0.03%
2,006
+866
+76% +$36.8K
GLW icon
227
Corning
GLW
$119B
$89K 0.03%
2,899
+49
+2% +$1.41K
MRSH
228
Marsh
MRSH
$90.5B
$89K 0.03%
1,142
– –
NOC icon
229
Northrop Grumman
NOC
$77.1B
$89K 0.03%
339
– –
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$89K 0.03%
2,167
+967
+81% +$39.2K
IWM icon
231
iShares Russell 2000 ETF
IWM
$80.2B
$88K 0.03%
630
+20
+3% +$2.77K
NLY icon
232
Annaly Capital Management
NLY
$17.1B
$88K 0.03%
1,803
-103
-5% -$4.86K
COP icon
233
ConocoPhillips
COP
$147B
$87K 0.03%
2,008
+96
+5% +$4.48K
CTSH icon
234
Cognizant
CTSH
$24.9B
$86K 0.03%
1,276
– –
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$86K 0.03%
760
+712
+1,483% +$81.8K
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$137B
$85K 0.03%
782
+32
+4% +$3.5K
LLY icon
237
Eli Lilly
LLY
$1.02T
$85K 0.03%
1,037
+415
+67% +$33.9K
RSPU icon
238
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$83K 0.03%
+1,996
New +$85.7K
ES icon
239
Eversource Energy
ES
$26.9B
$82K 0.03%
1,367
– –
RFG icon
240
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$82K 0.03%
+2,930
New +$81K
HTD
241
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$81K 0.03%
3,141
+540
+21% +$13.7K
IRWD icon
242
Ironwood Pharmaceuticals
IRWD
$696M
$81K 0.03%
5,134
-3,582
-41% -$52K
SJNK icon
243
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$80K 0.03%
2,879
– –
SNY icon
244
Sanofi
SNY
$103B
$79K 0.03%
1,652
+137
+9% +$6.55K
SO icon
245
Southern Company
SO
$109B
$79K 0.03%
1,678
+518
+45% +$26K
ABB
246
DELISTED
ABB Ltd
ABB
$79K 0.03%
3,190
– –
TMO icon
247
Thermo Fisher Scientific
TMO
$213B
$78K 0.03%
436
– –
PEG icon
248
Public Service Enterprise Group
PEG
$38.2B
$77K 0.03%
1,829
+230
+14% +$10.2K
PFIS icon
249
Peoples Financial Services
PFIS
$704M
$77K 0.03%
1,800
– –
ETP
250
DELISTED
Energy Transfer Partners, L.P.
ETP
$76K 0.03%
+3,791
New +$84.5K
8 9
10
11 12

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Jacobi Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Jacobi Capital Management held 885 positions worth $258M, up 32% from $195M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jacobi Capital Management deployed $59.7M of net new capital in Q2 2017, opening 158 new positions and adding to 188 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 10,125 shares worth $693K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $704K trimmed.

  • Jacobi Capital Management's largest Q2 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 10,125 shares worth $693K.
  • Jacobi Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $23.4M increase.
  • Jacobi Capital Management's biggest Q2 2017 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $704K.
  • Jacobi Capital Management fully exited Toyota in Q2 2017, selling an estimated $157K.
  • Jacobi Capital Management's ten largest holdings make up 49% of its $258M portfolio in Q2 2017.
  • Jacobi Capital Management opened 158 new positions and closed 26 in Q2 2017.
  • Jacobi Capital Management's portfolio value rose 32% quarter-over-quarter to $258M.

Based on Jacobi Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.