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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
+2.33%
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
$211M
AUM Growth
+$11.3M
Cap. Flow
+$8.84M
Cap. Flow %
4.18%
Top 10 Hldgs %
51.37%
Holding
784
New
42
Increased
136
Reduced
76
Closed
40

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26M
2
GM icon
General Motors
GM
+$8.14M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.62M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.42M
5
MTB icon
M&T Bank
MTB
+$1.21M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$27.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.42M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.39M
4
TTE icon
TotalEnergies
TTE
+$712K
5
VTI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
301
Banco Santander
SAN
$209B
$34K 0.02%
8,122
+1,226
+18% +$5.01K
VCR icon
302
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$34K 0.02%
+275
New +$34.7K
CTSO icon
303
Cytosorbents Corp
CTSO
$24.2M
$33K 0.02%
5,000
– –
UA icon
304
Under Armour Class C
UA
$2.82B
$33K 0.02%
974
+4
+0.4% +$144
ARRY
305
DELISTED
Array Biopharma Inc
ARRY
$33K 0.02%
+5,000
New +$19.3K
MON
306
DELISTED
Monsanto Co
MON
$33K 0.02%
321
+69
+27% +$7.24K
ISIL
307
DELISTED
Intersil Corp
ISIL
$33K 0.02%
1,500
-809
-35% -$14K
AEP icon
308
American Electric Power
AEP
$68.8B
$32K 0.02%
521
– –
FLR icon
309
Fluor
FLR
$7.04B
$32K 0.02%
643
– –
VGR
310
DELISTED
Vector Group Ltd.
VGR
$32K 0.02%
2,548
-1
-0% -$13
ECL icon
311
Ecolab
ECL
$80.3B
$31K 0.01%
260
– –
GVI icon
312
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$31K 0.01%
277
– –
MAA icon
313
Mid-America Apartment Communities
MAA
$15.7B
$31K 0.01%
339
– –
AAXJ icon
314
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$30K 0.01%
500
– –
MYI icon
315
BlackRock MuniYield Quality Fund III
MYI
$717M
$30K 0.01%
2,000
– –
NUE icon
316
Nucor
NUE
$62.6B
$30K 0.01%
624
– –
TSN icon
317
Tyson Foods
TSN
$20.5B
$30K 0.01%
403
– –
EWJ icon
318
iShares MSCI Japan ETF
EWJ
$22.5B
$29K 0.01%
575
– –
MCK icon
319
McKesson
MCK
$103B
$29K 0.01%
178
– –
NXPI icon
320
NXP Semiconductors
NXPI
$58.3B
$29K 0.01%
280
+100
+56% +$8.47K
UEIC icon
321
Universal Electronics
UEIC
$60.1M
$29K 0.01%
400
-100
-20% -$7.52K
AA icon
322
Alcoa
AA
$12.6B
$28K 0.01%
1,149
– –
AMT icon
323
American Tower
AMT
$78.3B
$28K 0.01%
251
– –
FCX icon
324
Freeport-McMoran
FCX
$99.8B
$28K 0.01%
2,695
-188
-7% -$2.16K
IDX icon
325
VanEck Indonesia Index ETF
IDX
$36.5M
$28K 0.01%
1,200
– –
11 12
13
14 15

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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.