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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
LMT icon
351
Lockheed Martin
LMT
$134B
$47K 0.02%
149
+41
+38% +$12.2K
LNT icon
352
Alliant Energy
LNT
$18.3B
$47K 0.02%
1,120
-166
-13% -$6.91K
TCP
353
DELISTED
TC Pipelines LP
TCP
$47K 0.02%
+875
New +$47.1K
FULT icon
354
Fulton Financial
FULT
$4.66B
$46K 0.02%
2,418
– –
ITW icon
355
Illinois Tool Works
ITW
$82.6B
$46K 0.02%
301
– –
IYK icon
356
iShares US Consumer Staples ETF
IYK
$1.4B
$46K 0.02%
1,143
+300
+36% +$12.2K
NFG icon
357
National Fuel Gas
NFG
$7.82B
$46K 0.02%
800
– –
BIVV
358
DELISTED
Bioverativ Inc. Common Stock
BIVV
$46K 0.02%
779
– –
IGE icon
359
iShares North American Natural Resources ETF
IGE
$741M
$45K 0.02%
1,350
– –
NIM icon
360
Nuveen Select Maturities Municipal Fund
NIM
$114M
$45K 0.02%
4,361
+17
+0.4% +$174
ASXC
361
DELISTED
Asensus Surgical, Inc.
ASXC
$45K 0.02%
+2,308
New +$26.9K
APA icon
362
APA Corp
APA
$13.2B
$44K 0.01%
964
– –
CSX icon
363
CSX Corp
CSX
$93.4B
$44K 0.01%
2,511
+144
+6% +$2.47K
PYPL icon
364
PayPal
PYPL
$48.9B
$44K 0.01%
657
+245
+59% +$14.7K
SYK icon
365
Stryker
SYK
$125B
$44K 0.01%
300
– –
SAN icon
366
Banco Santander
SAN
$201B
$43K 0.01%
6,605
– –
SGDM icon
367
Sprott Gold Miners ETF
SGDM
$547M
$43K 0.01%
2,000
– –
VCR icon
368
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$43K 0.01%
296
– –
LNG icon
369
Cheniere Energy
LNG
$55.2B
$42K 0.01%
904
+279
+45% +$12.3K
EUMF
370
DELISTED
WisdomTree Europe Multifactor Fund
EUMF
$42K 0.01%
+1,341
New +$40.8K
ESRX
371
DELISTED
Express Scripts Holding Company
ESRX
$42K 0.01%
709
+120
+20% +$7.46K
FPX icon
372
First Trust US Equity Opportunities ETF
FPX
$1.47B
$41K 0.01%
632
+366
+138% +$22.4K
KHC icon
373
Kraft Heinz
KHC
$30.7B
$41K 0.01%
529
– –
VOE icon
374
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$41K 0.01%
386
+165
+75% +$17.1K
CINF icon
375
Cincinnati Financial
CINF
$27.3B
$40K 0.01%
528
– –
13 14
15
16 17

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GIM
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HBT
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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.