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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
ESRX
276
DELISTED
Express Scripts Holding Company
ESRX
$39K 0.02%
589
+400
+212% +$27.5K
KSS icon
277
Kohl's
KSS
$2.17B
$38K 0.02%
1,014
– –
OXY icon
278
Occidental Petroleum
OXY
$56.8B
$38K 0.02%
598
+356
+147% +$23.7K
SAN icon
279
Banco Santander
SAN
$201B
$38K 0.02%
6,605
+262
+4% +$1.41K
VCR icon
280
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$38K 0.02%
275
– –
CINF icon
281
Cincinnati Financial
CINF
$27.3B
$37K 0.02%
528
– –
NUE icon
282
Nucor
NUE
$58.6B
$37K 0.02%
624
+124
+25% +$7.58K
PHK
283
PIMCO High Income Fund
PHK
$867M
$37K 0.02%
4,210
– –
FCX icon
284
Freeport-McMoran
FCX
$90B
$36K 0.02%
2,695
– –
AEP icon
285
American Electric Power
AEP
$69.6B
$35K 0.02%
521
– –
ED icon
286
Consolidated Edison
ED
$40.1B
$35K 0.02%
450
– –
MAA icon
287
Mid-America Apartment Communities
MAA
$15.4B
$35K 0.02%
339
+154
+83% +$15.2K
ADAM
288
Adamas Trust
ADAM
$815M
$35K 0.02%
1,450
– –
DX
289
Dynex Capital
DX
$3.15B
$33K 0.02%
1,640
– –
PWOD
290
DELISTED
Penns Woods Bancorp
PWOD
$33K 0.02%
+1,164
New +$36.4K
UPS icon
291
United Parcel Service
UPS
$88.6B
$33K 0.02%
310
+128
+70% +$14K
AAXJ icon
292
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$32K 0.02%
500
+120
+32% +$7.21K
ECL icon
293
Ecolab
ECL
$78.1B
$32K 0.02%
260
+126
+94% +$15.4K
K
294
DELISTED
Kellanova
K
$32K 0.02%
470
+22
+5% +$1.52K
TFC icon
295
Truist Financial
TFC
$63.3B
$32K 0.02%
720
+538
+296% +$25.1K
VGR
296
DELISTED
Vector Group Ltd.
VGR
$32K 0.02%
2,548
– –
ATVI
297
DELISTED
Activision Blizzard
ATVI
$32K 0.02%
656
+500
+321% +$22K
GVI icon
298
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$31K 0.02%
277
-1,025
-79% -$113K
WTRG icon
299
Essential Utilities
WTRG
$11.3B
$31K 0.02%
950
– –
S
300
DELISTED
Sprint Corporation
S
$31K 0.02%
3,722
– –
10 11
12
13 14

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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.