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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
+253.35%
AUM
$195M
AUM Growth
+$31.6M
Cap. Flow
+$29.3M
Cap. Flow %
15.01%
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 Miscellaneous 50.72%
2 Financials 9.88%
3 Consumer Discretionary 8.14%
4 Healthcare 7.77%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRX icon
401
Matrix Service
MTRX
$279M
$16K 0.01%
1,000
– –
PAA icon
402
Plains All American Pipeline
PAA
$18B
$16K 0.01%
500
+400
+400% +$12.6K
PARA
403
DELISTED
Paramount Global Class B
PARA
$16K 0.01%
234
+45
+24% +$2.95K
PCY icon
404
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$16K 0.01%
545
-93
-15% -$2.68K
VSM
405
DELISTED
Versum Materials, Inc.
VSM
$16K 0.01%
538
– –
A icon
406
Agilent Technologies
A
$42.7B
$15K 0.01%
281
-38
-12% -$1.92K
GEN icon
407
Gen Digital
GEN
$18.5B
$15K 0.01%
511
+111
+28% +$3.15K
HEDJ icon
408
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$15K 0.01%
476
– –
HYD icon
409
VanEck High Yield Muni ETF
HYD
$4.08B
$15K 0.01%
252
– –
IGPT icon
410
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$15K 0.01%
900
– –
NEO icon
411
NeoGenomics
NEO
$2.44B
$15K 0.01%
2,000
– –
NOK icon
412
Nokia
NOK
$57B
$15K 0.01%
2,950
+66
+2% +$332
SCHW
413
Charles Schwab
SCHW
$185B
$15K 0.01%
370
+80
+28% +$3.3K
TT icon
414
Trane Technologies
TT
$93.5B
$15K 0.01%
186
– –
WFM
415
DELISTED
Whole Foods Market Inc
WFM
$15K 0.01%
500
-20
-4% -$602
ADSK icon
416
Autodesk
ADSK
$46.4B
$14K 0.01%
163
+63
+63% +$5.27K
COKE icon
417
Coca-Cola Consolidated
COKE
$13.2B
$14K 0.01%
700
– –
ETN icon
418
Eaton
ETN
$155B
$14K 0.01%
190
+40
+27% +$2.84K
IMCG icon
419
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$14K 0.01%
+474
New +$13.5K
LNG icon
420
Cheniere Energy
LNG
$55.5B
$14K 0.01%
300
+200
+200% +$9.22K
MGM icon
421
MGM Resorts International
MGM
$9.76B
$14K 0.01%
502
+2
+0.4% +$55
MOH icon
422
Molina Healthcare
MOH
$10.8B
$14K 0.01%
300
– –
WELL icon
423
Welltower
WELL
$169B
$14K 0.01%
200
– –
ALSN icon
424
Allison Transmission
ALSN
$10.1B
$13K 0.01%
376
+76
+25% +$2.71K
CNQ icon
425
Canadian Natural Resources
CNQ
$104B
$13K 0.01%
817
– –
15 16
17
18 19

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RSCM
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FWTB
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SIC
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UF
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RMC
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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 Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Financials 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.