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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
VOO icon
451
Vanguard S&P 500 ETF
VOO
$979B
$11K 0.01%
50
– –
HALL
452
DELISTED
Hallmark Financial Services, Inc.
HALL
$11K 0.01%
100
– –
KLXI
453
DELISTED
KLX Inc.
KLXI
$11K 0.01%
297
– –
PAY
454
DELISTED
Verifone Systems Inc
PAY
$11K 0.01%
600
– –
AA icon
455
Alcoa
AA
$11.9B
$10K 0.01%
305
– –
BGR icon
456
BlackRock Energy and Resources Trust
BGR
$421M
$10K 0.01%
731
– –
CCL icon
457
Carnival Corporation Ltd
CCL
$38.1B
$10K 0.01%
175
+75
+75% +$4.19K
HIG icon
458
Hartford Financial Services
HIG
$38.9B
$10K 0.01%
200
– –
IXC icon
459
iShares Global Energy ETF
IXC
$2.79B
$10K 0.01%
300
– –
MAT icon
460
Mattel
MAT
$4.38B
$10K 0.01%
400
+100
+33% +$2.68K
RWO icon
461
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$10K 0.01%
220
– –
SHYG icon
462
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$10K 0.01%
200
– –
TBT icon
463
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$10K 0.01%
250
– –
UNIT
464
Uniti Group
UNIT
$2.36B
$10K 0.01%
401
– –
VRTX icon
465
Vertex Pharmaceuticals
VRTX
$121B
$10K 0.01%
87
+31
+55% +$2.73K
XLG icon
466
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$10K 0.01%
+600
New +$9.84K
FLG
467
Flagstar Bank National Association
FLG
$5.93B
$10K 0.01%
250
– –
PDCO
468
DELISTED
Patterson Companies, Inc.
PDCO
$10K 0.01%
225
– –
ALXN
469
DELISTED
Alexion Pharmaceuticals
ALXN
$10K 0.01%
87
+9
+12% +$1.16K
NAVB
470
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$10K 0.01%
1,000
+500
+100% +$5.68K
DNOW icon
471
DNOW Inc
DNOW
$2.58B
$9K ﹤0.01%
523
+102
+24% +$2.01K
GPC icon
472
Genuine Parts
GPC
$17.1B
$9K ﹤0.01%
+100
New +$9.62K
HEZU icon
473
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$9K ﹤0.01%
315
– –
HOLX
474
DELISTED
Hologic
HOLX
$9K ﹤0.01%
200
-38
-16% -$1.55K
KFY icon
475
Korn Ferry
KFY
$4.18B
$9K ﹤0.01%
300
– –
17 18
19
20 21

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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.