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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
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$23K 0.01%
430
– –
APC
352
DELISTED
Anadarko Petroleum
APC
$23K 0.01%
364
– –
EGN
353
DELISTED
Energen
EGN
$23K 0.01%
400
– –
BCR
354
DELISTED
CR Bard Inc.
BCR
$23K 0.01%
106
+6
+6% +$1.35K
DOV icon
355
Dover
DOV
$28.3B
$22K 0.01%
371
– –
MAN icon
356
ManpowerGroup
MAN
$2.53B
$22K 0.01%
300
– –
XRX icon
357
Xerox
XRX
$412M
$22K 0.01%
853
– –
KAMN
358
DELISTED
Kaman Corp
KAMN
$22K 0.01%
500
– –
BOND icon
359
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$21K 0.01%
200
– –
NOK icon
360
Nokia
NOK
$53.5B
$21K 0.01%
3,607
– –
RPV icon
361
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$21K 0.01%
400
– –
VDC icon
362
Vanguard Consumer Staples ETF
VDC
$7.99B
$21K 0.01%
+152
New +$21.3K
MNK
363
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$21K 0.01%
296
– –
VIAB
364
DELISTED
Viacom Inc. Class B
VIAB
$21K 0.01%
549
– –
GPRO icon
365
GoPro
GPRO
$125M
$20K 0.01%
1,200
– –
MTW icon
366
Manitowoc
MTW
$512M
$20K 0.01%
1,050
– –
MUX icon
367
McEwen Inc
MUX
$1.18B
$20K 0.01%
635
– –
NQP
368
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$20K 0.01%
1,351
– –
CNP icon
369
CenterPoint Energy
CNP
$26.8B
$19K 0.01%
830
-135
-14% -$3.15K
FIS icon
370
Fidelity National Information Services
FIS
$22.1B
$19K 0.01%
243
– –
MKL icon
371
Markel Group
MKL
$23.3B
$19K 0.01%
20
– –
MTRX icon
372
Matrix Service
MTRX
$325M
$19K 0.01%
1,000
– –
PSEC icon
373
Prospect Capital
PSEC
$1.09B
$19K 0.01%
2,400
– –
VNQ icon
374
Vanguard Real Estate ETF
VNQ
$39.2B
$19K 0.01%
+222
New +$19.8K
BPK
375
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$19K 0.01%
1,240
– –
13 14
15
16 17

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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.