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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
MDT icon
251
Medtronic
MDT
$109B
$94K 0.03%
1,223
+612
+100% +$50.8K
SNY icon
252
Sanofi
SNY
$103B
$93K 0.03%
1,852
+200
+12% +$9.68K
VFH icon
253
Vanguard Financials ETF
VFH
$13.5B
$93K 0.03%
1,406
+251
+22% +$15.8K
ARNA
254
DELISTED
Arena Pharmaceuticals Inc
ARNA
$92K 0.03%
3,500
– –
SRCL
255
DELISTED
Stericycle Inc
SRCL
$91K 0.03%
+1,300
New +$95.6K
ORCL icon
256
Oracle
ORCL
$374B
$90K 0.03%
1,857
– –
ETP
257
DELISTED
Energy Transfer Partners, L.P.
ETP
$90K 0.03%
4,891
+1,100
+29% +$21.4K
NLY icon
258
Annaly Capital Management
NLY
$17.1B
$89K 0.03%
1,825
+22
+1% +$1.08K
JOYY
259
JOYY Inc
JOYY
$3.71B
$89K 0.03%
+1,000
New +$72.6K
PEG icon
260
Public Service Enterprise Group
PEG
$38.2B
$88K 0.03%
1,843
+14
+0.8% +$634
GLW icon
261
Corning
GLW
$119B
$87K 0.03%
2,899
– –
MELI icon
262
Mercado Libre
MELI
$95.2B
$87K 0.03%
+322
New +$85.3K
AGN
263
DELISTED
Allergan plc
AGN
$86K 0.03%
422
-50
-11% -$11.6K
PFIS icon
264
Peoples Financial Services
PFIS
$704M
$84K 0.03%
1,800
– –
PSA icon
265
Public Storage
PSA
$60.5B
$84K 0.03%
+391
New +$80.8K
TMO icon
266
Thermo Fisher Scientific
TMO
$213B
$84K 0.03%
437
+1
+0.2% +$181
ABT icon
267
Abbott
ABT
$183B
$83K 0.03%
1,513
+27
+2% +$1.35K
ES icon
268
Eversource Energy
ES
$26.9B
$82K 0.03%
1,367
– –
SDY icon
269
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$82K 0.03%
895
+160
+22% +$14.3K
TEL icon
270
TE Connectivity
TEL
$59.6B
$82K 0.03%
950
– –
FDT icon
271
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$81K 0.03%
+1,363
New +$78.5K
MPV
272
Barings Participation Investors
MPV
$175M
$81K 0.03%
5,381
+702
+15% +$10.1K
HEFA icon
273
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$80K 0.03%
2,751
+128
+5% +$3.62K
NOV icon
274
NOV
NOV
$6.93B
$80K 0.03%
2,259
– –
ABB
275
DELISTED
ABB Ltd
ABB
$80K 0.03%
3,190
– –
9 10
11
12 13

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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.