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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
HPQ icon
251
HP
HPQ
$24.9B
$47K 0.02%
2,657
– –
PBA icon
252
Pembina Pipeline
PBA
$28.4B
$47K 0.02%
1,468
– –
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$103B
$47K 0.02%
3,180
+300
+10% +$4.42K
TRN icon
254
Trinity Industries
TRN
$2.49B
$47K 0.02%
2,472
+527
+27% +$10.4K
XHB icon
255
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$47K 0.02%
1,279
+200
+19% +$7.12K
DBEF icon
256
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$46K 0.02%
1,580
– –
IGE icon
257
iShares North American Natural Resources ETF
IGE
$741M
$46K 0.02%
1,350
– –
MDT icon
258
Medtronic
MDT
$109B
$46K 0.02%
577
+22
+4% +$1.72K
WPC icon
259
W.P. Carey
WPC
$16.8B
$46K 0.02%
761
– –
DMK
260
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$46K 0.02%
143
– –
NXR
261
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$46K 0.02%
3,263
+15
+0.5% +$213
BKLN icon
262
Invesco Senior Loan ETF
BKLN
$6.97B
$45K 0.02%
1,940
-329
-14% -$7.67K
NXP icon
263
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$45K 0.02%
3,194
+16
+0.5% +$224
AMAT icon
264
Applied Materials
AMAT
$403B
$44K 0.02%
+1,140
New +$40.9K
NIM icon
265
Nuveen Select Maturities Municipal Fund
NIM
$114M
$43K 0.02%
4,327
+18
+0.4% +$178
ACN icon
266
Accenture
ACN
$102B
$42K 0.02%
355
– –
AWK icon
267
American Water Works
AWK
$26.7B
$42K 0.02%
534
+341
+177% +$25.3K
FULT icon
268
Fulton Financial
FULT
$4.66B
$42K 0.02%
+2,418
New +$44.8K
SGDM icon
269
Sprott Gold Miners ETF
SGDM
$547M
$42K 0.02%
2,000
– –
BIVV
270
DELISTED
Bioverativ Inc. Common Stock
BIVV
$42K 0.02%
+779
New +$38.4K
WR
271
DELISTED
Westar Energy Inc
WR
$41K 0.02%
757
– –
IP icon
272
International Paper
IP
$21.6B
$40K 0.02%
841
– –
VIA
273
DELISTED
Viacom Inc. Class A
VIA
$40K 0.02%
825
+150
+22% +$6.74K
HDV
274
iShares Core High Dividend ETF
HDV
$14.5B
$39K 0.02%
2,340
– –
SYK icon
275
Stryker
SYK
$125B
$39K 0.02%
300
+200
+200% +$25.3K
9 10
11
12 13

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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.