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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
+2.68%
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
$200M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
98.51%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
742
New
738
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$25.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 5 |
Nike
NKE
|
+$8.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.92% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Technology | 5.74% |
| 5 | Consumer Staples | 4.77% |
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Jacobi Capital Management's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Jacobi Capital Management, which disclosed 742 positions worth $200M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard Morningstar Mid-Cap Growth ETF: 256,842 shares worth $26.2M.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, followed by Healthcare and Consumer Discretionary.
- Jacobi Capital Management's largest Q2 2016 buy was Vanguard Morningstar Mid-Cap Growth ETF: 256,842 shares worth $26.2M.
- Jacobi Capital Management's ten largest holdings make up 53% of its $200M portfolio in Q2 2016.
- Jacobi Capital Management disclosed 742 positions in Q2 2016, its first 13F filing on record.
Based on Jacobi Capital Management's 13F filing for Q2 2016, filed 14 Nov 2016.