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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
+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
AOA icon
451
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$26K 0.01%
480
-103
-18% -$5.41K
DBA icon
452
Invesco DB Agriculture Fund
DBA
$1.23B
$26K 0.01%
1,350
– –
IGF icon
453
iShares Global Infrastructure ETF
IGF
$10.9B
$26K 0.01%
580
+280
+93% +$12.7K
IWS icon
454
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$26K 0.01%
300
– –
JPC icon
455
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$26K 0.01%
+2,501
New +$26.2K
MCK icon
456
McKesson
MCK
$100B
$26K 0.01%
178
– –
MTD icon
457
Mettler-Toledo International
MTD
$28.6B
$26K 0.01%
40
– –
SCHW
458
Charles Schwab
SCHW
$183B
$26K 0.01%
570
+200
+54% +$8.3K
TEI
459
Templeton Emerging Markets Income Fund
TEI
$314M
$26K 0.01%
2,279
+533
+31% +$6.07K
TEVA icon
460
Teva Pharmaceuticals
TEVA
$40.8B
$26K 0.01%
1,644
-3,617
-69% -$81.4K
UEIC icon
461
Universal Electronics
UEIC
$57.8M
$26K 0.01%
400
– –
AB icon
462
AllianceBernstein
AB
$3.43B
$25K 0.01%
1,000
– –
EVR icon
463
Evercore
EVR
$12.4B
$25K 0.01%
326
+2
+0.6% +$150
EWBC icon
464
East-West Bancorp
EWBC
$17.9B
$25K 0.01%
424
– –
PARA
465
DELISTED
Paramount Global Class B
PARA
$25K 0.01%
438
+1
+0.2% +$63
RPV icon
466
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$25K 0.01%
400
– –
UCTT
467
Ultra Clean Holdings
UCTT
$3.73B
$25K 0.01%
+800
New +$18.9K
WMB icon
468
Williams Companies
WMB
$87.5B
$25K 0.01%
823
– –
XLU icon
469
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$25K 0.01%
938
-50
-5% -$1.34K
AABA
470
DELISTED
Altaba Inc
AABA
$25K 0.01%
360
– –
CHTR icon
471
Charter Communications
CHTR
$17.3B
$24K 0.01%
66
– –
CII icon
472
BlackRock Enhanced Captial and Income Fund
CII
$988M
$24K 0.01%
1,546
+11
+0.7% +$167
CPB icon
473
Campbell Soup
CPB
$6.55B
$24K 0.01%
538
+181
+51% +$9.17K
FCX icon
474
Freeport-McMoran
FCX
$90B
$24K 0.01%
1,695
-1,000
-37% -$14K
IEI icon
475
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$24K 0.01%
195
– –
17 18
19
20 21

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HBT
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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.