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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
BKNG icon
326
Booking.com
BKNG
$149B
$56K 0.02%
725
– –
MMT
327
Aberdeen Multi-Market Income Fund
MMT
$236M
$56K 0.02%
9,061
+79
+0.9% +$490
CERN
328
DELISTED
Cerner Corp
CERN
$56K 0.02%
790
+280
+55% +$18.6K
NMY
329
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$56K 0.02%
+4,379
New +$57.1K
HPQ icon
330
HP
HPQ
$24.9B
$55K 0.02%
2,657
– –
SCHD icon
331
Schwab US Dividend Equity ETF
SCHD
$103B
$55K 0.02%
3,480
– –
NEM icon
332
Newmont
NEM
$98.7B
$54K 0.02%
1,400
-200
-13% -$7.26K
IYT icon
333
iShares US Transportation ETF
IYT
$2.26B
$53K 0.02%
1,204
+360
+43% +$15.3K
AWK icon
334
American Water Works
AWK
$26.7B
$52K 0.02%
621
+1
+0.2% +$81
GILD icon
335
Gilead Sciences
GILD
$162B
$52K 0.02%
638
+68
+12% +$5.2K
VET icon
336
Vermilion Energy
VET
$1.82B
$52K 0.02%
1,500
– –
XHB icon
337
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$52K 0.02%
1,279
– –
WPC icon
338
W.P. Carey
WPC
$16.8B
$51K 0.02%
761
– –
TWX
339
DELISTED
Time Warner Inc
TWX
$51K 0.02%
495
-500
-50% -$50.7K
IDLV icon
340
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$50K 0.02%
1,500
+915
+156% +$30.1K
PBA icon
341
Pembina Pipeline
PBA
$28.4B
$50K 0.02%
1,468
– –
QQEW icon
342
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$50K 0.02%
883
+102
+13% +$5.55K
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
$50K 0.02%
+706
New +$48.7K
NXR
344
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$50K 0.02%
3,293
-3,195
-49% -$47.5K
CHRW icon
345
C.H. Robinson
CHRW
$17.4B
$49K 0.02%
653
-200
-23% -$13.9K
NMI icon
346
Nuveen Municipal Income
NMI
$131M
$49K 0.02%
4,280
+23
+0.5% +$269
NXP icon
347
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$48K 0.02%
+3,225
New +$47.4K
SEP
348
DELISTED
Spectra Engy Parters Lp
SEP
$48K 0.02%
+1,072
New +$47.6K
HWM icon
349
Howmet Aerospace
HWM
$113B
$47K 0.02%
2,221
– –
JWN
350
DELISTED
Nordstrom
JWN
$47K 0.02%
+1,086
New +$50.4K
12 13
14
15 16

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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.