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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
CQP icon
426
Cheniere Energy
CQP
$31.9B
$13K 0.01%
+400
New +$12.3K
DG icon
427
Dollar General
DG
$28B
$13K 0.01%
184
– –
SUB icon
428
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13K 0.01%
+121
New +$12.8K
TER icon
429
Teradyne
TER
$57.6B
$13K 0.01%
422
+122
+41% +$3.49K
TSN icon
430
Tyson Foods
TSN
$20.4B
$13K 0.01%
205
+1
+0.5% +$63
AVP
431
DELISTED
Avon Products, Inc.
AVP
$13K 0.01%
3,000
– –
AMG icon
432
Affiliated Managers Group
AMG
$9.69B
$12K 0.01%
78
– –
CLB icon
433
Core Laboratories
CLB
$488M
$12K 0.01%
105
– –
CTRA
434
DELISTED
Coterra Energy
CTRA
$12K 0.01%
480
– –
DVN icon
435
Devon Energy
DVN
$52.1B
$12K 0.01%
280
– –
EEMV icon
436
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$12K 0.01%
230
+100
+77% +$5.17K
HUN icon
437
Huntsman Corp
HUN
$1.71B
$12K 0.01%
500
– –
LMT icon
438
Lockheed Martin
LMT
$134B
$12K 0.01%
+45
New +$11.8K
LNT icon
439
Alliant Energy
LNT
$18.3B
$12K 0.01%
300
– –
MTW icon
440
Manitowoc
MTW
$497M
$12K 0.01%
550
-500
-48% -$12.3K
SHM icon
441
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$12K 0.01%
250
– –
TD icon
442
Toronto Dominion Bank
TD
$198B
$12K 0.01%
+250
New +$12.8K
VGK icon
443
Vanguard FTSE Europe ETF
VGK
$30.7B
$12K 0.01%
+232
New +$11.6K
RDS.B
444
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K 0.01%
221
-5,169
-96% -$293K
CPRI icon
445
Capri Holdings
CPRI
$1.83B
$11K 0.01%
300
– –
EBAY icon
446
eBay
EBAY
$50.6B
$11K 0.01%
314
+164
+109% +$5.33K
EXPD icon
447
Expeditors International
EXPD
$22B
$11K 0.01%
191
– –
LUMN icon
448
Lumen
LUMN
$6.57B
$11K 0.01%
435
+36
+9% +$878
MU icon
449
Micron Technology
MU
$930B
$11K 0.01%
400
– –
TRIB
450
Trinity Biotech
TRIB
$7.83M
$11K 0.01%
+13
New +$12.2K
16 17
18
19 20

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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.