We are live on ! Find out more
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
TIF
26
DELISTED
Tiffany & Co.
TIF
$1.46M 0.75%
15,715
+15,380
+4,591% +$1.31M
TPR icon
27
Tapestry
TPR
$30.8B
$1.38M 0.71%
35,072
+5,566
+19% +$210K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$1.34M 0.68%
12,265
+1,163
+10% +$126K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.33M 0.68%
37,910
+30,500
+412% +$1.1M
ET icon
30
Energy Transfer Partners
ET
$70.1B
$1.31M 0.67%
68,584
-2,142
-3% -$40.3K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.29M 0.66%
19,641
+1,628
+9% +$104K
PFE icon
32
Pfizer
PFE
$143B
$1.26M 0.65%
38,920
+977
+3% +$30.8K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.25M 0.64%
5
– –
AXP icon
34
American Express
AXP
$227B
$1.23M 0.63%
15,784
+8,100
+105% +$633K
TUZ
35
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.15M 0.59%
22,762
-1,442
-6% -$73.1K
MCD icon
36
McDonald's
MCD
$192B
$1.12M 0.57%
8,610
+2,040
+31% +$256K
PPL
37
PPL Corp
PPL
$26.5B
$1.05M 0.54%
27,899
+4,409
+19% +$158K
DIS icon
38
Walt Disney
DIS
$167B
$931K 0.48%
8,236
+155
+2% +$17.1K
GM icon
39
General Motors
GM
$80.4B
$923K 0.47%
27,146
-179,600
-87% -$6.57M
VZ icon
40
Verizon
VZ
$195B
$915K 0.47%
18,667
-138
-0.7% -$6.92K
BPK
41
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$905K 0.46%
60,141
+43,918
+271% +$662K
XOM icon
42
ExxonMobil
XOM
$644B
$866K 0.44%
10,497
+1,683
+19% +$141K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$862K 0.44%
6,076
+4,711
+345% +$630K
JPM icon
44
JPMorgan Chase
JPM
$935B
$845K 0.43%
9,801
+1,933
+25% +$171K
WFC icon
45
Wells Fargo
WFC
$261B
$764K 0.39%
13,896
+110
+0.8% +$6.24K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$760K 0.39%
3,236
-1,446
-31% -$336K
V icon
47
Visa
V
$684B
$744K 0.38%
8,360
+984
+13% +$84.6K
BKK
48
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$685K 0.35%
43,210
+12,850
+42% +$201K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$681K 0.35%
8,538
+514
+6% +$40.9K
UGI icon
50
UGI
UGI
$7.74B
$675K 0.35%
13,513
+600
+5% +$28.5K
1
2
3 4 5

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

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.