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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
MSI icon
376
Motorola Solutions
MSI
$72.3B
$18K 0.01%
219
+42
+24% +$3.43K
MUX icon
377
McEwen Inc
MUX
$1.03B
$18K 0.01%
572
+300
+110% +$10.8K
NMFC icon
378
New Mountain Finance
NMFC
$651M
$18K 0.01%
1,217
+27
+2% +$394
PAYX icon
379
Paychex
PAYX
$41.6B
$18K 0.01%
314
-200
-39% -$12.2K
PKX icon
380
POSCO
PKX
$16.1B
$18K 0.01%
+300
New +$18K
PYPL icon
381
PayPal
PYPL
$48.9B
$18K 0.01%
412
+62
+18% +$2.59K
CERN
382
DELISTED
Cerner Corp
CERN
$18K 0.01%
298
– –
ARCC icon
383
Ares Capital
ARCC
$13.5B
$17K 0.01%
+987
New +$17.1K
AVGO icon
384
Broadcom
AVGO
$1.85T
$17K 0.01%
770
+330
+75% +$6.8K
GL icon
385
Globe Life
GL
$14.2B
$17K 0.01%
225
– –
IVR icon
386
Invesco Mortgage Capital
IVR
$759M
$17K 0.01%
110
– –
NI icon
387
NiSource
NI
$21.3B
$17K 0.01%
700
– –
PEY icon
388
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$17K 0.01%
1,000
-1,400
-58% -$23.9K
SLV icon
389
iShares Silver Trust
SLV
$28B
$17K 0.01%
986
+783
+386% +$13K
TIPZ icon
390
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$17K 0.01%
300
– –
UAA icon
391
Under Armour
UAA
$2.84B
$17K 0.01%
890
+250
+39% +$5.83K
WEC icon
392
WEC Energy
WEC
$35.7B
$17K 0.01%
273
– –
PER
393
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$17K 0.01%
+5,548
New +$17.7K
PTXP
394
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$17K 0.01%
1,000
– –
YHOO
395
DELISTED
Yahoo Inc
YHOO
$17K 0.01%
360
+67
+23% +$2.99K
DVA icon
396
DaVita
DVA
$15.4B
$16K 0.01%
236
– –
GDX icon
397
VanEck Gold Miners ETF
GDX
$22.7B
$16K 0.01%
680
– –
ITB icon
398
iShares US Home Construction ETF
ITB
$2.26B
$16K 0.01%
500
– –
KMT icon
399
Kennametal
KMT
$2.59B
$16K 0.01%
400
– –
MOS icon
400
The Mosaic Company
MOS
$7.03B
$16K 0.01%
558
+88
+19% +$2.72K
14 15
16
17 18

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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.