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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
+2.68%
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
$200M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
98.51%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
742
New
738
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$25.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 5 |
Nike
NKE
|
+$8.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.92% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Technology | 5.74% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $1.38M | 0.69% |
+40,423
| New | +$1.29M |
|
27
iShares National Muni Bond ETF
MUB
$45.1B
| $1.34M | 0.67% |
+11,723
| New | +$1.32M |
|
28
Microsoft
MSFT
$3.45T
| $1.3M | 0.65% |
+25,246
| New | +$1.31M |
|
29
Verizon
VZ
$195B
| $1.28M | 0.64% |
+22,847
| New | +$1.19M |
|
30
Community Bank
CBU
$3.41B
| $1.2M | 0.6% |
+29,933
| New | +$1.19M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.07M | 0.53% |
+5
| New | +$1.07M |
|
|
PPL
32
PPL Corp
PPL
$26.5B
| $1.05M | 0.52% |
+28,127
| New | +$1.07M |
|
33
McDonald's
MCD
$192B
| $1.02M | 0.51% |
+8,470
| New | +$1.06M |
|
34
American Express
AXP
$227B
| $941K | 0.47% |
+15,820
| New | +$1M |
|
|
TIF
35
DELISTED
Tiffany & Co.
TIF
| $938K | 0.47% |
+15,714
| New | +$1.04M |
|
36
ExxonMobil
XOM
$644B
| $901K | 0.45% |
+9,576
| New | +$847K |
|
37
Walt Disney
DIS
$167B
| $805K | 0.4% |
+8,172
| New | +$817K |
|
38
Wells Fargo
WFC
$261B
| $694K | 0.35% |
+14,872
| New | +$725K |
|
|
BKK
39
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $692K | 0.35% |
+42,510
| New | +$686K |
|
40
AT&T
T
$159B
| $664K | 0.33% |
+20,386
| New | +$607K |
|
41
JPMorgan Chase
JPM
$935B
| $614K | 0.31% |
+10,197
| New | +$637K |
|
42
Intuit
INTU
$86.5B
| $606K | 0.3% |
+5,350
| New | +$559K |
|
43
UGI
UGI
$7.74B
| $588K | 0.29% |
+12,913
| New | +$544K |
|
44
IBM
IBM
$211B
| $581K | 0.29% |
+3,992
| New | +$571K |
|
45
Visa
V
$684B
| $577K | 0.29% |
+7,788
| New | +$610K |
|
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $572K | 0.29% |
+7,053
| New | +$568K |
|
|
BNY
47
Bank of New York Mellon
BNY
$106B
| $530K | 0.26% |
+14,202
| New | +$565K |
|
48
Marriott International
MAR
$98.3B
| $499K | 0.25% |
+7,350
| New | +$493K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $468K | 0.23% |
+5,782
| New | +$464K |
|
50
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $467K | 0.23% |
+19,253
| New | +$453K |
|
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Jacobi Capital Management's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Jacobi Capital Management, which disclosed 742 positions worth $200M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard Morningstar Mid-Cap Growth ETF: 256,842 shares worth $26.2M.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, followed by Healthcare and Consumer Discretionary.
- Jacobi Capital Management's largest Q2 2016 buy was Vanguard Morningstar Mid-Cap Growth ETF: 256,842 shares worth $26.2M.
- Jacobi Capital Management's ten largest holdings make up 53% of its $200M portfolio in Q2 2016.
- Jacobi Capital Management disclosed 742 positions in Q2 2016, its first 13F filing on record.
Based on Jacobi Capital Management's 13F filing for Q2 2016, filed 14 Nov 2016.