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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
PWOD
401
DELISTED
Penns Woods Bancorp
PWOD
$37K 0.01%
1,164
– –
STOR
402
DELISTED
STORE Capital Corporation
STOR
$37K 0.01%
+1,500
New +$36.5K
DNKN
403
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$37K 0.01%
666
+1
+0.2% +$53
AMT icon
404
American Tower
AMT
$80.8B
$36K 0.01%
260
– –
CC icon
405
Chemours
CC
$2.5B
$36K 0.01%
662
– –
DBEF icon
406
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$36K 0.01%
+1,160
New +$35.1K
ADAM
407
Adamas Trust
ADAM
$815M
$36K 0.01%
1,450
– –
SOCL icon
408
Global X Social Media ETF
SOCL
$90.4M
$36K 0.01%
1,120
+420
+60% +$12.7K
STLD icon
409
Steel Dynamics
STLD
$36B
$36K 0.01%
1,000
-200
-17% -$7.02K
BKCC
410
DELISTED
BlackRock Capital Investment Corporation
BKCC
$36K 0.01%
4,873
+113
+2% +$833
NW.PRC.CL
411
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$36K 0.01%
1,430
– –
BCV
412
Bancroft Fund
BCV
$133M
$35K 0.01%
1,603
-241
-13% -$5.27K
CRM icon
413
Salesforce
CRM
$151B
$35K 0.01%
360
+80
+29% +$7.36K
DX
414
Dynex Capital
DX
$3.15B
$35K 0.01%
1,640
– –
NUE icon
415
Nucor
NUE
$58.6B
$35K 0.01%
624
– –
NVO
416
Novo Nordisk
NVO
$208B
$35K 0.01%
1,412
+950
+206% +$21.5K
PHK
417
PIMCO High Income Fund
PHK
$867M
$35K 0.01%
4,210
– –
PHT
418
DELISTED
Pioneer High Income Fund
PHT
$35K 0.01%
3,510
-422
-11% -$4.18K
XTN icon
419
State Street SPDR S&P Transportation ETF
XTN
$387M
$35K 0.01%
575
+425
+283% +$24K
ECL icon
420
Ecolab
ECL
$78.1B
$34K 0.01%
260
– –
KSS icon
421
Kohl's
KSS
$2.17B
$34K 0.01%
800
– –
NSC icon
422
Norfolk Southern
NSC
$75.4B
$34K 0.01%
259
– –
VGR
423
DELISTED
Vector Group Ltd.
VGR
$34K 0.01%
2,548
– –
ARR
424
Armour Residential REIT
ARR
$2.33B
$33K 0.01%
243
– –
IWF icon
425
iShares Russell 1000 Growth ETF
IWF
$121B
$33K 0.01%
1,040
– –
15 16
17
18 19

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IL
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WFMPM
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SAM
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BMCM
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EMFAT
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GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

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.