We are live on ! Find out more
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
VIS icon
426
Vanguard Industrials ETF
VIS
$8.1B
$33K 0.01%
240
– –
EWJ icon
427
iShares MSCI Japan ETF
EWJ
$21.9B
$32K 0.01%
575
– –
MGV icon
428
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$32K 0.01%
+439
New +$30.9K
SPGI icon
429
S&P Global
SPGI
$121B
$32K 0.01%
200
– –
BCR
430
DELISTED
CR Bard Inc.
BCR
$32K 0.01%
100
– –
GVI icon
431
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$31K 0.01%
277
– –
TD icon
432
Toronto Dominion Bank
TD
$198B
$31K 0.01%
560
+101
+22% +$5.3K
DNL icon
433
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$30K 0.01%
1,066
+10
+0.9% +$278
PAG icon
434
Penske Automotive Group
PAG
$14.3B
$30K 0.01%
654
-117
-15% -$5.05K
RSPH icon
435
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$30K 0.01%
1,690
+500
+42% +$8.69K
SYY icon
436
Sysco
SYY
$40.8B
$30K 0.01%
565
+530
+1,514% +$27.6K
MYI icon
437
BlackRock MuniYield Quality Fund III
MYI
$709M
$29K 0.01%
+2,000
New +$29K
DOV icon
438
Dover
DOV
$27.6B
$28K 0.01%
371
– –
GPC icon
439
Genuine Parts
GPC
$17.1B
$28K 0.01%
294
+174
+145% +$14.8K
IDX icon
440
VanEck Indonesia Index ETF
IDX
$32.1M
$28K 0.01%
1,200
– –
VIA
441
DELISTED
Viacom Inc. Class A
VIA
$28K 0.01%
825
– –
AA icon
442
Alcoa
AA
$11.9B
$27K 0.01%
564
– –
DTE icon
443
DTE Energy
DTE
$29.5B
$27K 0.01%
+297
New +$27.5K
ISRG icon
444
Intuitive Surgical
ISRG
$127B
$27K 0.01%
+675
New +$73.5K
OHI icon
445
Omega Healthcare
OHI
$15.1B
$27K 0.01%
855
– –
PAYX icon
446
Paychex
PAYX
$41.6B
$27K 0.01%
427
+113
+36% +$6.45K
RSPS icon
447
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$27K 0.01%
1,105
+905
+453% +$22.5K
UL icon
448
Unilever
UL
$137B
$27K 0.01%
423
+327
+341% +$21K
KNOW
449
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$27K 0.01%
651
-69
-10% -$2.74K
S
450
DELISTED
Sprint Corporation
S
$27K 0.01%
3,722
– –
16 17
18
19 20

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
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.