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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
DMO
376
Western Asset Mortgage Opportunity Fund
DMO
$118M
$40K 0.01%
1,536
+4
+0.3% +$104
RCS
377
PIMCO Strategic Income Fund
RCS
$244M
$40K 0.01%
4,104
-678
-14% -$6.83K
SNAP icon
378
Snap
SNAP
$7.89B
$40K 0.01%
2,750
+1,250
+83% +$18.1K
TFC icon
379
Truist Financial
TFC
$63.3B
$40K 0.01%
835
+115
+16% +$5.29K
UPS icon
380
United Parcel Service
UPS
$88.6B
$40K 0.01%
340
+30
+10% +$3.41K
VPU
381
Vanguard Utilities ETF
VPU
$8.46B
$40K 0.01%
336
+198
+143% +$23.4K
VYM icon
382
Vanguard High Dividend Yield ETF
VYM
$80.9B
$40K 0.01%
491
+246
+100% +$19.5K
ACWI icon
383
iShares MSCI ACWI ETF
ACWI
$32.5B
$39K 0.01%
560
+385
+220% +$25.9K
BXMX
384
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$39K 0.01%
2,801
+1,006
+56% +$13.9K
CHD icon
385
Church & Dwight Co
CHD
$23.4B
$39K 0.01%
+832
New +$42.2K
HPE icon
386
Hewlett Packard
HPE
$63.4B
$39K 0.01%
2,657
-768
-22% -$10.5K
UAA icon
387
Under Armour
UAA
$2.84B
$39K 0.01%
2,370
+2,000
+541% +$36.7K
DMK
388
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$39K 0.01%
106
-37
-26% -$13.1K
WR
389
DELISTED
Westar Energy Inc
WR
$39K 0.01%
757
– –
DON icon
390
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$38K 0.01%
+1,149
New +$37.5K
AAXJ icon
391
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$37K 0.01%
500
– –
AEP icon
392
American Electric Power
AEP
$69.6B
$37K 0.01%
521
– –
COST icon
393
Costco
COST
$422B
$37K 0.01%
239
– –
DLR icon
394
Digital Realty Trust
DLR
$69.7B
$37K 0.01%
310
+108
+53% +$12.5K
ED icon
395
Consolidated Edison
ED
$40.1B
$37K 0.01%
450
– –
IPGP icon
396
IPG Photonics
IPGP
$3.61B
$37K 0.01%
190
– –
JCI icon
397
Johnson Controls International
JCI
$88.8B
$37K 0.01%
900
– –
MAA icon
398
Mid-America Apartment Communities
MAA
$15.4B
$37K 0.01%
339
– –
MAN icon
399
ManpowerGroup
MAN
$2.44B
$37K 0.01%
300
– –
PEY icon
400
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$37K 0.01%
2,165
+200
+10% +$3.38K
14 15
16
17 18

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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.