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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
NOC icon
276
Northrop Grumman
NOC
$77.1B
$79K 0.03%
269
-70
-21% -$18.8K
AZN icon
277
AstraZeneca
AZN
$263B
$78K 0.03%
1,138
+785
+222% +$49.6K
MGK icon
278
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$78K 0.03%
3,660
+2,710
+285% +$55.8K
EXG icon
279
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$76K 0.03%
8,111
+2,905
+56% +$26.9K
MDLZ icon
280
Mondelez International
MDLZ
$79.5B
$76K 0.03%
1,861
-1,000
-35% -$42.5K
PXE icon
281
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$76K 0.03%
3,700
+1,238
+50% +$23.5K
ULTA icon
282
Ulta Beauty
ULTA
$22B
$76K 0.03%
350
+150
+75% +$36.1K
ADP icon
283
Automatic Data Processing
ADP
$106B
$75K 0.03%
661
+36
+6% +$3.85K
BP icon
284
BP
BP
$116B
$75K 0.03%
2,177
+694
+47% +$22K
HTD
285
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$75K 0.03%
2,926
-215
-7% -$5.51K
SJNK icon
286
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$75K 0.03%
2,679
-200
-7% -$5.58K
RY icon
287
Royal Bank of Canada
RY
$291B
$74K 0.03%
946
+81
+9% +$6.05K
IRWD icon
288
Ironwood Pharmaceuticals
IRWD
$696M
$72K 0.02%
5,134
– –
GIGA
289
DELISTED
Giga-Tronics Inc
GIGA
$72K 0.02%
92,620
– –
AGG icon
290
iShares Core US Aggregate Bond ETF
AGG
$137B
$71K 0.02%
645
-137
-18% -$15K
FXG icon
291
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$71K 0.02%
1,567
-62
-4% -$2.87K
TLDH
292
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
$71K 0.02%
2,505
+1,345
+116% +$37K
KMB icon
293
Kimberly-Clark
KMB
$36.3B
$70K 0.02%
602
+102
+20% +$12.5K
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$39.2B
$70K 0.02%
838
+43
+5% +$3.59K
VO icon
295
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$68K 0.02%
1,840
-108
-6% -$3.9K
KMI icon
296
Kinder Morgan
KMI
$71.7B
$67K 0.02%
3,500
-217
-6% -$4.23K
PDM
297
Piedmont Realty Trust
PDM
$1.21B
$67K 0.02%
3,316
– –
FIT
298
DELISTED
Fitbit, Inc. Class A common stock
FIT
$67K 0.02%
10,100
– –
BAX icon
299
Baxter International
BAX
$13.5B
$66K 0.02%
1,067
– –
CI icon
300
Cigna
CI
$73.7B
$66K 0.02%
350
– –
10 11
12
13 14

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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.