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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
SRLN icon
301
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$66K 0.02%
1,385
– –
GSK icon
302
GSK
GSK
$104B
$65K 0.02%
1,277
+643
+101% +$32.6K
CMI icon
303
Cummins
CMI
$87.5B
$64K 0.02%
373
– –
IMCB icon
304
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$64K 0.02%
1,444
+712
+97% +$30.4K
NBTB icon
305
NBT Bancorp
NBTB
$2.74B
$64K 0.02%
1,706
– –
HDV
306
iShares Core High Dividend ETF
HDV
$14.5B
$63K 0.02%
3,635
+1,295
+55% +$21.8K
NQP
307
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$63K 0.02%
4,651
+2,215
+91% +$30.1K
ADSK icon
308
Autodesk
ADSK
$49.5B
$62K 0.02%
528
– –
ALL icon
309
Allstate
ALL
$68B
$62K 0.02%
661
– –
BIV icon
310
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$62K 0.02%
731
– –
IEMG icon
311
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$62K 0.02%
1,124
+926
+468% +$49.1K
PARAA
312
DELISTED
Paramount Global Class A
PARAA
$62K 0.02%
1,050
– –
MON
313
DELISTED
Monsanto Co
MON
$62K 0.02%
521
+2
+0.4% +$235
TRN icon
314
Trinity Industries
TRN
$2.49B
$61K 0.02%
2,472
– –
PBE icon
315
Invesco Biotechnology & Genome ETF
PBE
$281M
$60K 0.02%
1,200
– –
PAY
316
DELISTED
Verifone Systems Inc
PAY
$60K 0.02%
2,900
– –
AZO icon
317
AutoZone
AZO
$49.2B
$59K 0.02%
+100
New +$53.3K
PH icon
318
Parker-Hannifin
PH
$123B
$59K 0.02%
330
– –
CZNC icon
319
Citizens & Northern Corp
CZNC
$456M
$58K 0.02%
2,300
-2,000
-47% -$46.1K
EVT icon
320
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$58K 0.02%
2,610
-127
-5% -$2.78K
HAS icon
321
Hasbro
HAS
$13.2B
$58K 0.02%
600
– –
TSI
322
TCW Strategic Income Fund
TSI
$214M
$58K 0.02%
10,149
-1,718
-14% -$9.74K
TSLA icon
323
Tesla
TSLA
$1.23T
$58K 0.02%
2,535
– –
BKLN icon
324
Invesco Senior Loan ETF
BKLN
$6.97B
$57K 0.02%
2,440
+500
+26% +$11.6K
OXY icon
325
Occidental Petroleum
OXY
$56.8B
$57K 0.02%
886
+252
+40% +$15.3K
11 12
13
14 15

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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.