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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
+2.55%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+255.96%
AUM
$211M
AUM Growth
+$11.3M
Cap. Flow
+$8.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
51.37%
Holding
784
New
42
Increased
135
Reduced
77
Closed
40

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26M
2
GM icon
General Motors
GM
+$8.14M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.62M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.42M
5
MTB icon
M&T Bank
MTB
+$1.21M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$27.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.42M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.39M
4
TTE icon
TotalEnergies
TTE
+$712K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$389K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.05%
2 Financials 8.48%
3 Healthcare 7.11%
4 Technology 6.03%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
426
Welltower
WELL
$171B
$14K 0.01%
200
– –
TCO
427
DELISTED
Taubman Centers Inc.
TCO
$14K 0.01%
200
– –
AVGO icon
428
Broadcom
AVGO
$1.99T
$13K 0.01%
770
+320
+71% +$5.35K
BABA icon
429
Alibaba
BABA
$308B
$13K 0.01%
125
– –
CC icon
430
Chemours
CC
$2.19B
$13K 0.01%
862
+5
+0.6% +$57
CNQ icon
431
Canadian Natural Resources
CNQ
$93.3B
$13K 0.01%
817
– –
DG icon
432
Dollar General
DG
$28B
$13K 0.01%
184
– –
GEN icon
433
Gen Digital
GEN
$16.7B
$13K 0.01%
511
– –
HEDJ icon
434
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$13K 0.01%
474
+2
+0.4% +$53
IMCG icon
435
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$13K 0.01%
474
– –
MGM icon
436
MGM Resorts International
MGM
$11.4B
$13K 0.01%
500
-100
-17% -$2.43K
PARA
437
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
234
– –
REM icon
438
iShares Mortgage Real Estate ETF
REM
$537M
$13K 0.01%
325
– –
ESRX
439
DELISTED
Express Scripts Holding Company
ESRX
$13K 0.01%
189
+72
+62% +$5.38K
SONC
440
DELISTED
Sonic Corp
SONC
$13K 0.01%
+500
New +$13.8K
ADSK icon
441
Autodesk
ADSK
$50.7B
$12K 0.01%
163
– –
CLB icon
442
Core Laboratories
CLB
$502M
$12K 0.01%
104
– –
CTRA
443
DELISTED
Coterra Energy
CTRA
$12K 0.01%
480
– –
DVN icon
444
Devon Energy
DVN
$48.5B
$12K 0.01%
280
-108
-28% -$4.38K
ETN icon
445
Eaton
ETN
$174B
$12K 0.01%
190
– –
MAT icon
446
Mattel
MAT
$4.2B
$12K 0.01%
400
– –
MYGN icon
447
Myriad Genetics
MYGN
$301M
$12K 0.01%
600
– –
SCHW
448
Charles Schwab
SCHW
$188B
$12K 0.01%
370
– –
SHM icon
449
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12K 0.01%
250
– –
TT icon
450
Trane Technologies
TT
$106B
$12K 0.01%
186
– –
16 17
18
19 20

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GIM
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Jacobi Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Jacobi Capital Management held 784 positions worth $211M, up 5.6% from $200M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jacobi Capital Management deployed $8.2M of net new capital in Q3 2016, opening 42 new positions and adding to 135 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 284,712 shares worth $26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $27.2M trimmed.

  • Jacobi Capital Management's largest Q3 2016 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 284,712 shares worth $26M.
  • Jacobi Capital Management added most to General Motors in Q3 2016, an estimated $8.14M increase.
  • Jacobi Capital Management's biggest Q3 2016 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $27.2M.
  • Jacobi Capital Management fully exited Invesco DB Commodity Index Tracking Fund in Q3 2016, selling an estimated $5.39M.
  • Jacobi Capital Management's ten largest holdings make up 51% of its $211M portfolio in Q3 2016.
  • Jacobi Capital Management opened 42 new positions and closed 40 in Q3 2016.
  • Jacobi Capital Management's portfolio value rose 5.6% quarter-over-quarter to $211M.

Based on Jacobi Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.