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JCM
Jacobi Capital Management Portfolio holdings
AUM
$2.04B
Turnover
12.35%
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
+253.35%
AUM
$211M
AUM Growth
+$11.3M
(+5.6%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
784
New
42
Increased
135
Reduced
77
Closed
40
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26M |
| 2 |
General Motors
GM
|
+$8.14M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.62M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.42M |
| 5 |
M&T Bank
MTB
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$27.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.42M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$5.39M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$389K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.15% |
| 2 | Consumer Discretionary | 10.57% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.13% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Boeing
BA
$150B
| $1.45M | 0.69% |
10,983
-100
| -0.9% | -$13.2K |
2016 Q2
1 quarter
|
|
27
Microsoft
MSFT
$3.93T
| $1.42M | 0.67% |
24,790
-456
| -2% | -$25.7K |
2016 Q2
1 quarter
|
|
28
Community Bank
CBU
$3.17B
| $1.4M | 0.66% |
29,433
-500
| -2% | -$22.6K |
2016 Q2
1 quarter
|
|
29
Tapestry
TPR
$23.8B
| $1.34M | 0.64% |
36,554
-84
| -0.2% | -$3.33K |
2016 Q2
1 quarter
|
|
30
iShares National Muni Bond ETF
MUB
$49.2B
| $1.33M | 0.63% |
11,841
+118
| +1% | +$13.4K |
2016 Q2
1 quarter
|
|
31
Pfizer
PFE
$169B
| $1.3M | 0.61% |
40,566
+143
| +0.4% | +$4.78K |
2016 Q2
1 quarter
|
|
32
Verizon
VZ
$186B
| $1.14M | 0.54% |
22,177
-670
| -3% | -$36K |
2016 Q2
1 quarter
|
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| $1.12M | 0.53% |
15,715
+1
| +0% | +$67 |
2016 Q2
1 quarter
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.07M | 0.51% |
5
| – | – |
2016 Q2
1 quarter
|
|
35
American Express
AXP
$212B
| $1.01M | 0.48% |
15,784
-36
| -0.2% | -$2.31K |
2016 Q2
1 quarter
|
|
36
McDonald's
MCD
$172B
| $966K | 0.46% |
8,510
+40
| +0.5% | +$4.74K |
2016 Q2
1 quarter
|
|
37
PPL Corp
PPL
$26.5B
| $950K | 0.45% |
28,884
+757
| +3% | +$27.2K |
2016 Q2
1 quarter
|
|
38
ExxonMobil
XOM
$736B
| $886K | 0.42% |
10,276
+700
| +7% | +$62.1K |
2016 Q2
1 quarter
|
|
39
Walt Disney
DIS
$191B
| $765K | 0.36% |
8,257
+85
| +1% | +$8.14K |
2016 Q2
1 quarter
|
|
|
BKK
40
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $706K | 0.33% |
42,728
+218
| +0.5% | +$3.58K |
2016 Q2
1 quarter
|
|
41
JPMorgan Chase
JPM
$902B
| $694K | 0.33% |
10,417
+220
| +2% | +$14.3K |
2016 Q2
1 quarter
|
|
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $684K | 0.32% |
8,490
+1,437
| +20% | +$116K |
2016 Q2
1 quarter
|
|
43
Visa
V
$756B
| $658K | 0.31% |
7,956
+168
| +2% | +$13.4K |
2016 Q2
1 quarter
|
|
44
Wells Fargo
WFC
$252B
| $646K | 0.31% |
14,772
-100
| -0.7% | -$4.79K |
2016 Q2
1 quarter
|
|
45
AT&T
T
$161B
| $614K | 0.29% |
20,386
| – | – |
2016 Q2
1 quarter
|
|
46
UGI
UGI
$8.24B
| $593K | 0.28% |
13,513
+600
| +5% | +$27.4K |
2016 Q2
1 quarter
|
|
47
Intuit
INTU
$86.9B
| $585K | 0.28% |
5,350
| – | – |
2016 Q2
1 quarter
|
|
48
IBM
IBM
$219B
| $581K | 0.27% |
3,887
-105
| -3% | -$15.9K |
2016 Q2
1 quarter
|
|
49
Bank of New York Mellon
BNY
$97.2B
| $571K | 0.27% |
14,202
| – | – |
2016 Q2
1 quarter
|
|
50
Biogen
BIIB
$34.4B
| $486K | 0.23% |
1,559
+30
| +2% | +$8.88K |
2016 Q2
1 quarter
|
|
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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 135 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 Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Financials.
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.