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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
+3.92%
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
$295M
AUM Growth
+$36.6M
Cap. Flow
+$25.4M
Cap. Flow %
8.61%
Top 10 Hldgs %
46.38%
Holding
964
New
106
Increased
277
Reduced
90
Closed
31

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.35M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.1M
4
APTV icon
Aptiv
APTV
+$1.57M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.46M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$995K
3
DD
Du Pont De Nemours E I
DD
+$365K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$343K
5
IBB icon
iShares Biotechnology ETF
IBB
+$156K

Sector Composition

Rank Sector Weight
1 Financials 10.68%
2 Healthcare 6.03%
3 Consumer Discretionary 5.51%
4 Technology 5.43%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$113K 0.04%
2,050
– –
STT icon
227
State Street
STT
$50.6B
$113K 0.04%
1,148
– –
TRV icon
228
Travelers Companies
TRV
$78.1B
$113K 0.04%
908
+92
+11% +$11.5K
MMM icon
229
3M
MMM
$90.9B
$111K 0.04%
614
-804
-57% -$139K
MET icon
230
MetLife
MET
$61.9B
$110K 0.04%
2,082
+74
+4% +$3.6K
PX
231
DELISTED
Praxair Inc
PX
$110K 0.04%
779
– –
GOLD
232
DELISTED
Randgold Resources Ltd
GOLD
$108K 0.04%
1,100
– –
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$109B
$106K 0.04%
1,420
+1,300
+1,083% +$91.1K
CYS
234
DELISTED
CYS Investments Inc.
CYS
$106K 0.04%
12,300
– –
VHT icon
235
Vanguard Health Care ETF
VHT
$18.1B
$105K 0.04%
685
– –
CL icon
236
Colgate-Palmolive
CL
$73.1B
$104K 0.04%
1,443
+803
+125% +$57.9K
RSPU icon
237
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$104K 0.04%
2,384
+388
+19% +$17K
WTRG icon
238
Essential Utilities
WTRG
$11.3B
$104K 0.04%
3,025
+755
+33% +$25.3K
MPC icon
239
Marathon Petroleum
MPC
$92.4B
$103K 0.03%
1,840
– –
RYAAY icon
240
Ryanair
RYAAY
$30.4B
$103K 0.03%
2,453
-822
-25% -$37.1K
ACN icon
241
Accenture
ACN
$102B
$100K 0.03%
727
+372
+105% +$48.5K
IMGN
242
DELISTED
Immunogen Inc
IMGN
$100K 0.03%
15,000
– –
BLK icon
243
Blackrock
BLK
$169B
$99K 0.03%
214
– –
GPI icon
244
Group 1 Automotive
GPI
$3.42B
$99K 0.03%
+1,400
New +$86K
APU
245
DELISTED
AmeriGas Partners, L.P.
APU
$99K 0.03%
2,200
+627
+40% +$27.7K
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$98K 0.03%
1,868
– –
SO icon
247
Southern Company
SO
$109B
$98K 0.03%
1,979
+301
+18% +$14.6K
COP icon
248
ConocoPhillips
COP
$147B
$96K 0.03%
1,973
-35
-2% -$1.57K
MRSH
249
Marsh
MRSH
$90.5B
$95K 0.03%
1,142
– –
TIP icon
250
iShares TIPS Bond ETF
TIP
$14.5B
$95K 0.03%
833
– –
8 9
10
11 12

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EMFAT
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GIM
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HBT
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Jacobi Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jacobi Capital Management held 964 positions worth $295M, up 14% from $258M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jacobi Capital Management deployed $25.4M of net new capital in Q3 2017, opening 106 new positions and adding to 277 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 137,642 shares worth $5.94M.

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

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $5.46M trimmed.

  • Jacobi Capital Management's largest Q3 2017 buy was iShare MSCI Eurozone ETF: 137,642 shares worth $5.94M.
  • Jacobi Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $5.35M increase.
  • Jacobi Capital Management's biggest Q3 2017 reduction was iShares US Real Estate ETF, cutting an estimated $5.46M.
  • Jacobi Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $365K.
  • Jacobi Capital Management's ten largest holdings make up 46% of its $295M portfolio in Q3 2017.
  • Jacobi Capital Management opened 106 new positions and closed 31 in Q3 2017.
  • Jacobi Capital Management's portfolio value rose 14% quarter-over-quarter to $295M.

Based on Jacobi Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.