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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
+253.35%
AUM
$195M
AUM Growth
+$31.6M
Cap. Flow
+$29.3M
Cap. Flow %
15.01%
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 Miscellaneous 50.72%
2 Financials 9.88%
3 Consumer Discretionary 8.14%
4 Healthcare 7.77%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
326
Chemours
CC
$2.23B
$25K 0.01%
662
+370
+127% +$11.1K
IWS icon
327
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$25K 0.01%
300
– –
USMV icon
328
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$25K 0.01%
520
+120
+30% +$5.62K
SCG
329
DELISTED
Scana
SCG
$25K 0.01%
380
– –
BCR
330
DELISTED
CR Bard Inc.
BCR
$25K 0.01%
100
-6
-6% -$1.45K
AES.PRC.CL
331
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$25K 0.01%
500
– –
BABA icon
332
Alibaba
BABA
$268B
$24K 0.01%
225
+125
+125% +$12.7K
DOV icon
333
Dover
DOV
$25.6B
$24K 0.01%
+371
New +$23.7K
EVR icon
334
Evercore
EVR
$10.5B
$24K 0.01%
323
+2
+0.6% +$155
HWM icon
335
Howmet Aerospace
HWM
$90.8B
$24K 0.01%
1,197
– –
IEI icon
336
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$24K 0.01%
195
– –
TOTL icon
337
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$24K 0.01%
+500
New +$24.3K
WMB icon
338
Williams Companies
WMB
$87.3B
$24K 0.01%
823
+32
+4% +$925
TWTR
339
DELISTED
Twitter, Inc.
TWTR
$24K 0.01%
1,650
+800
+94% +$13K
CNP icon
340
CenterPoint Energy
CNP
$25.2B
$23K 0.01%
830
– –
RPV icon
341
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$23K 0.01%
400
– –
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$23K 0.01%
1,440
-630
-30% -$10.3K
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
$23K 0.01%
514
-35
-6% -$1.48K
APC
344
DELISTED
Anadarko Petroleum
APC
$23K 0.01%
364
+122
+50% +$8.12K
AB icon
345
AllianceBernstein
AB
$3.34B
$22K 0.01%
1,000
– –
AGNC icon
346
AGNC Investment
AGNC
$11.8B
$22K 0.01%
1,075
– –
BP icon
347
BP
BP
$118B
$22K 0.01%
744
-14
-2% -$426
CHTR icon
348
Charter Communications
CHTR
$16.5B
$22K 0.01%
66
+4
+6% +$1.27K
IPGP icon
349
IPG Photonics
IPGP
$3.31B
$22K 0.01%
190
+100
+111% +$11.3K
PSEC icon
350
Prospect Capital
PSEC
$1.14B
$22K 0.01%
2,400
– –
12 13
14
15 16

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FWTB
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SIC
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UF
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RMC
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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 Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Financials 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.