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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
BA icon
26
Boeing
BA
$187B
$1.45M 0.69%
10,983
-100
-0.9% -$13.2K
MSFT icon
27
Microsoft
MSFT
$3.66T
$1.42M 0.67%
24,790
-456
-2% -$25.7K
CBU icon
28
Community Bank
CBU
$3.51B
$1.4M 0.66%
29,433
-500
-2% -$22.6K
TPR icon
29
Tapestry
TPR
$31.5B
$1.34M 0.64%
36,554
-84
-0.2% -$3.33K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.4B
$1.33M 0.63%
11,841
+118
+1% +$13.4K
PFE icon
31
Pfizer
PFE
$145B
$1.3M 0.61%
40,566
+143
+0.4% +$4.78K
VZ icon
32
Verizon
VZ
$195B
$1.14M 0.54%
22,177
-670
-3% -$36K
TIF
33
DELISTED
Tiffany & Co.
TIF
$1.12M 0.53%
15,715
+1
+0% +$67
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.07M 0.51%
5
– –
AXP icon
35
American Express
AXP
$234B
$1.01M 0.48%
15,784
-36
-0.2% -$2.31K
MCD icon
36
McDonald's
MCD
$191B
$966K 0.46%
8,510
+40
+0.5% +$4.74K
PPL
37
PPL Corp
PPL
$26.5B
$950K 0.45%
28,884
+757
+3% +$27.2K
XOM icon
38
ExxonMobil
XOM
$638B
$886K 0.42%
10,276
+700
+7% +$62.1K
DIS icon
39
Walt Disney
DIS
$170B
$765K 0.36%
8,257
+85
+1% +$8.14K
BKK
40
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$706K 0.33%
42,728
+218
+0.5% +$3.58K
JPM icon
41
JPMorgan Chase
JPM
$950B
$694K 0.33%
10,417
+220
+2% +$14.3K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$684K 0.32%
8,490
+1,437
+20% +$116K
V icon
43
Visa
V
$690B
$658K 0.31%
7,956
+168
+2% +$13.4K
WFC icon
44
Wells Fargo
WFC
$267B
$646K 0.31%
14,772
-100
-0.7% -$4.79K
T icon
45
AT&T
T
$160B
$614K 0.29%
20,386
– –
UGI icon
46
UGI
UGI
$7.77B
$593K 0.28%
13,513
+600
+5% +$27.4K
INTU icon
47
Intuit
INTU
$88.5B
$585K 0.28%
5,350
– –
IBM icon
48
IBM
IBM
$222B
$581K 0.27%
3,887
-105
-3% -$15.9K
BNY
49
Bank of New York Mellon
BNY
$106B
$571K 0.27%
14,202
– –
BIIB icon
50
Biogen
BIIB
$30.8B
$486K 0.23%
1,559
+30
+2% +$8.88K
1
2
3 4 5

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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.