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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
TLN
251
DELISTED
Talen Energy Corporation
TLN
$45K 0.02%
3,284
+50
+2% +$687
COST icon
252
Costco
COST
$417B
$44K 0.02%
290
– –
KSS icon
253
Kohl's
KSS
$2.24B
$44K 0.02%
1,014
– –
PBA icon
254
Pembina Pipeline
PBA
$27.6B
$44K 0.02%
1,468
– –
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$105B
$44K 0.02%
3,180
– –
BKNG icon
256
Booking.com
BKNG
$161B
$43K 0.02%
725
+300
+71% +$16.7K
NFG icon
257
National Fuel Gas
NFG
$7.57B
$43K 0.02%
800
– –
OXY icon
258
Occidental Petroleum
OXY
$53.9B
$43K 0.02%
598
– –
SGDM icon
259
Sprott Gold Miners ETF
SGDM
$612M
$43K 0.02%
2,000
– –
TRN icon
260
Trinity Industries
TRN
$2.58B
$43K 0.02%
2,472
– –
XHB icon
261
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$43K 0.02%
1,279
– –
WR
262
DELISTED
Westar Energy Inc
WR
$43K 0.02%
757
– –
ACN icon
263
Accenture
ACN
$104B
$42K 0.02%
355
-200
-36% -$22.8K
DBEF icon
264
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$42K 0.02%
1,580
-370
-19% -$9.59K
PHK
265
PIMCO High Income Fund
PHK
$871M
$42K 0.02%
4,210
– –
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$42K 0.02%
1,127
+257
+30% +$9.57K
MRO
267
DELISTED
Marathon Oil Corporation
MRO
$42K 0.02%
2,710
+570
+27% +$8.46K
AMGN icon
268
Amgen
AMGN
$218B
$41K 0.02%
244
– –
HPQ icon
269
HP
HPQ
$26.4B
$41K 0.02%
2,657
– –
KRE icon
270
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$41K 0.02%
967
-100
-9% -$4.1K
PH icon
271
Parker-Hannifin
PH
$126B
$41K 0.02%
330
– –
ED icon
272
Consolidated Edison
ED
$39.6B
$40K 0.02%
552
+1
+0.2% +$78
FISV
273
Fiserv Inc
FISV
$29B
$40K 0.02%
800
– –
HSIC icon
274
Henry Schein
HSIC
$10.2B
$40K 0.02%
638
– –
PTCT icon
275
PTC Therapeutics
PTCT
$5.76B
$40K 0.02%
3,000
– –
9 10
11
12 13

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HBT
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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.