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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
TFC icon
326
Truist Financial
TFC
$64.6B
$28K 0.01%
720
– –
WMB icon
327
Williams Companies
WMB
$87.8B
$28K 0.01%
923
– –
WTRG icon
328
Essential Utilities
WTRG
$11.2B
$28K 0.01%
950
– –
ARR
329
Armour Residential REIT
ARR
$2.35B
$27K 0.01%
243
– –
DBA icon
330
Invesco DB Agriculture Fund
DBA
$1.23B
$27K 0.01%
1,350
– –
PPG icon
331
PPG Industries
PPG
$26.5B
$26K 0.01%
258
– –
VDE icon
332
Vanguard Energy ETF
VDE
$9.69B
$26K 0.01%
266
+198
+291% +$18.8K
VIS icon
333
Vanguard Industrials ETF
VIS
$8.42B
$26K 0.01%
+240
New +$26.5K
SCG
334
DELISTED
Scana
SCG
$26K 0.01%
380
– –
SNBC
335
DELISTED
Sun Bancorp Inc
SNBC
$26K 0.01%
1,135
– –
IEI icon
336
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$25K 0.01%
195
– –
NSC icon
337
Norfolk Southern
NSC
$76.8B
$25K 0.01%
259
– –
SPGI icon
338
S&P Global
SPGI
$121B
$25K 0.01%
200
– –
VCIT icon
339
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$25K 0.01%
277
+47
+20% +$4.21K
VIG icon
340
Vanguard Dividend Appreciation ETF
VIG
$114B
$25K 0.01%
300
-90
-23% -$7.63K
TWTR
341
DELISTED
Twitter, Inc.
TWTR
$25K 0.01%
1,050
– –
S
342
DELISTED
Sprint Corporation
S
$25K 0.01%
3,722
– –
CHL
343
DELISTED
China Mobile Limited
CHL
$25K 0.01%
400
– –
AMN icon
344
AMN Healthcare
AMN
$1.27B
$24K 0.01%
800
– –
PCY icon
345
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$24K 0.01%
800
+62
+8% +$1.88K
EQC
346
DELISTED
Equity Commonwealth
EQC
$24K 0.01%
800
– –
BP icon
347
BP
BP
$106B
$23K 0.01%
771
– –
IWS icon
348
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$23K 0.01%
300
– –
IYT icon
349
iShares US Transportation ETF
IYT
$2.28B
$23K 0.01%
640
– –
USMV icon
350
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$23K 0.01%
520
– –
12 13
14
15 16

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BGM
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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.