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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
+2.33%
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
$211M
AUM Growth
+$11.3M
Cap. Flow
+$8.84M
Cap. Flow %
4.18%
Top 10 Hldgs %
51.37%
Holding
784
New
42
Increased
136
Reduced
76
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
UNIT
451
Uniti Group
UNIT
$2.35B
$12K 0.01%
401
– –
RDS.B
452
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K 0.01%
221
– –
ALSN icon
453
Allison Transmission
ALSN
$9.8B
$11K 0.01%
376
– –
AMG icon
454
Affiliated Managers Group
AMG
$9.92B
$11K 0.01%
78
+28
+56% +$4.01K
DKS icon
455
Dick's Sporting Goods
DKS
$17.9B
$11K 0.01%
200
– –
DNOW icon
456
DNOW Inc
DNOW
$2.6B
$11K 0.01%
523
-104
-17% -$2.08K
KMT icon
457
Kennametal
KMT
$2.6B
$11K 0.01%
400
– –
LNT icon
458
Alliant Energy
LNT
$18.2B
$11K 0.01%
300
– –
LUMN icon
459
Lumen
LUMN
$6.26B
$11K 0.01%
392
+7
+2% +$204
NZF icon
460
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$11K 0.01%
694
– –
RWO icon
461
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$11K 0.01%
220
– –
TD icon
462
Toronto Dominion Bank
TD
$200B
$11K 0.01%
250
– –
TS icon
463
Tenaris
TS
$28.8B
$11K 0.01%
400
– –
FLG
464
Flagstar Bank National Association
FLG
$5.96B
$11K 0.01%
250
– –
ALXN
465
DELISTED
Alexion Pharmaceuticals
ALXN
$11K 0.01%
87
+78
+867% +$10K
BGR icon
466
BlackRock Energy and Resources Trust
BGR
$402M
$10K ﹤0.01%
731
– –
COKE icon
467
Coca-Cola Consolidated
COKE
$12.3B
$10K ﹤0.01%
700
– –
EBAY icon
468
eBay
EBAY
$49.4B
$10K ﹤0.01%
314
+150
+91% +$4.53K
EEMV icon
469
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$10K ﹤0.01%
+180
New +$9.6K
EXPD icon
470
Expeditors International
EXPD
$23.7B
$10K ﹤0.01%
191
– –
GPC icon
471
Genuine Parts
GPC
$18.1B
$10K ﹤0.01%
100
-80
-44% -$8.11K
IXC icon
472
iShares Global Energy ETF
IXC
$2.75B
$10K ﹤0.01%
300
– –
VOO icon
473
Vanguard S&P 500 ETF
VOO
$1.01T
$10K ﹤0.01%
50
+1
+2% +$198
WSM icon
474
Williams-Sonoma
WSM
$29.2B
$10K ﹤0.01%
400
– –
PDCO
475
DELISTED
Patterson Companies, Inc.
PDCO
$10K ﹤0.01%
+225
New +$10.6K
17 18
19
20 21

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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 $8.84M of net new capital in Q3 2016, opening 42 new positions and adding to 136 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.