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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
+253.33%
AUM
$195M
AUM Growth
+$31.6M
Cap. Flow
+$29.3M
Cap. Flow %
15.02%
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 Financials 9.84%
2 Healthcare 7.74%
3 Consumer Discretionary 7.39%
4 Technology 6.52%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
351
TransDigm Group
TDG
$70.2B
$22K 0.01%
+100
New +$23.9K
EGN
352
DELISTED
Energen
EGN
$22K 0.01%
400
– –
FTR
353
DELISTED
Frontier Communications Corp.
FTR
$22K 0.01%
687
+76
+12% +$3.48K
BOND icon
354
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$21K 0.01%
200
– –
EWBC icon
355
East-West Bancorp
EWBC
$17.9B
$21K 0.01%
424
– –
SNAP icon
356
Snap
SNAP
$7.89B
$21K 0.01%
+1,000
New +$22.2K
VDC icon
357
Vanguard Consumer Staples ETF
VDC
$7.97B
$21K 0.01%
152
– –
BHI
358
DELISTED
Baker Hughes
BHI
$21K 0.01%
350
– –
FEZ icon
359
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$20K 0.01%
552
+1
+0.2% +$35
GSK icon
360
GSK
GSK
$104B
$20K 0.01%
+378
New +$19.2K
TOWN icon
361
Towne Bank
TOWN
$3.46B
$20K 0.01%
652
– –
VCIT icon
362
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$20K 0.01%
230
– –
VNQ icon
363
Vanguard Real Estate ETF
VNQ
$39.2B
$20K 0.01%
245
+23
+10% +$1.91K
ADI icon
364
Analog Devices
ADI
$179B
$19K 0.01%
+232
New +$18.2K
BBVA icon
365
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$19K 0.01%
2,543
-47
-2% -$320
EPD icon
366
Enterprise Products Partners
EPD
$82.3B
$19K 0.01%
689
+10
+1% +$279
FIS icon
367
Fidelity National Information Services
FIS
$23.1B
$19K 0.01%
243
– –
IVV icon
368
iShares Core S&P 500 ETF
IVV
$878B
$19K 0.01%
+80
New +$18.7K
MKL icon
369
Markel Group
MKL
$23.3B
$19K 0.01%
20
– –
MTD icon
370
Mettler-Toledo International
MTD
$28.6B
$19K 0.01%
40
– –
NQP
371
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$19K 0.01%
1,451
+100
+7% +$1.31K
PGP
372
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$19K 0.01%
1,055
– –
XLP icon
373
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19K 0.01%
340
+40
+13% +$2.15K
GLPI icon
374
Gaming and Leisure Properties
GLPI
$12.7B
$18K 0.01%
523
– –
GS icon
375
Goldman Sachs
GS
$300B
$18K 0.01%
80
– –
13 14
15
16 17

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GIM
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HBT
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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 Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare 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.