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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
AMT icon
301
American Tower
AMT
$80.8B
$30K 0.02%
251
– –
GILD icon
302
Gilead Sciences
GILD
$162B
$30K 0.02%
453
+2
+0.4% +$141
NSC icon
303
Norfolk Southern
NSC
$75.4B
$30K 0.02%
259
– –
VIS icon
304
Vanguard Industrials ETF
VIS
$8.1B
$30K 0.02%
240
– –
ETP
305
DELISTED
Energy Transfer Partners L.p.
ETP
$30K 0.02%
825
– –
EWJ icon
306
iShares MSCI Japan ETF
EWJ
$21.9B
$29K 0.01%
575
+75
+15% +$3.83K
IWF icon
307
iShares Russell 1000 Growth ETF
IWF
$121B
$29K 0.01%
1,040
-1,920
-65% -$53.3K
MAN icon
308
ManpowerGroup
MAN
$2.44B
$29K 0.01%
300
– –
NXPI icon
309
NXP Semiconductors
NXPI
$57.8B
$29K 0.01%
280
+30
+12% +$3.03K
DNKN
310
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$29K 0.01%
+555
New +$29.8K
ARR
311
Armour Residential REIT
ARR
$2.33B
$28K 0.01%
243
– –
DBC icon
312
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$28K 0.01%
1,814
– –
IDX icon
313
VanEck Indonesia Index ETF
IDX
$32.1M
$28K 0.01%
1,200
– –
JCI icon
314
Johnson Controls International
JCI
$88.8B
$28K 0.01%
683
+144
+27% +$6.09K
MYI icon
315
BlackRock MuniYield Quality Fund III
MYI
$709M
$28K 0.01%
+2,000
New +$27.6K
PPG icon
316
PPG Industries
PPG
$24.6B
$27K 0.01%
258
– –
UEIC icon
317
Universal Electronics
UEIC
$57.8M
$27K 0.01%
+400
New +$26.4K
VIG icon
318
Vanguard Dividend Appreciation ETF
VIG
$111B
$27K 0.01%
300
– –
MARK
319
DELISTED
Remark Holdings, Inc.
MARK
$27K 0.01%
1,000
– –
SNBC
320
DELISTED
Sun Bancorp Inc
SNBC
$27K 0.01%
1,135
– –
DBA icon
321
Invesco DB Agriculture Fund
DBA
$1.23B
$26K 0.01%
1,350
– –
IYT icon
322
iShares US Transportation ETF
IYT
$2.26B
$26K 0.01%
640
+80
+14% +$3.33K
MCK icon
323
McKesson
MCK
$100B
$26K 0.01%
178
– –
SPGI icon
324
S&P Global
SPGI
$121B
$26K 0.01%
200
– –
VDE icon
325
Vanguard Energy ETF
VDE
$10.1B
$26K 0.01%
266
– –
11 12
13
14 15

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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.