Jacobi Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26M |
| 2 |
General Motors
GM
|
+$8.14M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.62M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.42M |
| 5 |
M&T Bank
MTB
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$27.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.42M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$5.39M |
| 4 |
TotalEnergies
TTE
|
+$712K |
| 5 |
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% |
Similar funds
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.