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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
+1.78%
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
$258M
AUM Growth
+$63.1M
Cap. Flow
+$59.7M
Cap. Flow %
23.1%
Top 10 Hldgs %
49.23%
Holding
885
New
158
Increased
188
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.17M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.13M
4
META icon
Meta Platforms (Facebook)
META
+$5.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$704K
2
GM icon
General Motors
GM
+$635K
3
ET icon
Energy Transfer Partners
ET
+$172K
4
TM icon
Toyota
TM
+$157K
5
KO icon
Coca-Cola
KO
+$157K

Sector Composition

Rank Sector Weight
1 Financials 11.26%
2 Healthcare 6.01%
3 Consumer Discretionary 5.95%
4 Technology 5.14%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$1.64M 0.64%
13,159
– –
TPR icon
27
Tapestry
TPR
$30.8B
$1.64M 0.63%
34,374
-698
-2% -$30.6K
PG icon
28
Procter & Gamble
PG
$336B
$1.63M 0.63%
18,675
-419
-2% -$36.9K
CBU icon
29
Community Bank
CBU
$3.41B
$1.6M 0.62%
28,833
– –
TIF
30
DELISTED
Tiffany & Co.
TIF
$1.43M 0.55%
15,616
-99
-0.6% -$9.09K
AXP icon
31
American Express
AXP
$227B
$1.4M 0.54%
16,636
+852
+5% +$67.4K
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.4M 0.54%
20,033
+392
+2% +$26.9K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$1.35M 0.52%
12,290
+25
+0.2% +$2.75K
MCD icon
34
McDonald's
MCD
$192B
$1.31M 0.51%
8,410
-200
-2% -$28.9K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.28M 0.49%
5
– –
PFE icon
36
Pfizer
PFE
$143B
$1.18M 0.46%
37,267
-1,653
-4% -$52.1K
PPL
37
PPL Corp
PPL
$26.5B
$1.08M 0.42%
28,353
+454
+2% +$17.6K
ET icon
38
Energy Transfer Partners
ET
$70.1B
$1.05M 0.41%
58,943
-9,641
-14% -$172K
TUZ
39
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.03M 0.4%
20,378
-2,384
-10% -$121K
BPK
40
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$1M 0.39%
66,787
+6,646
+11% +$99.9K
JPM icon
41
JPMorgan Chase
JPM
$935B
$974K 0.38%
10,454
+653
+7% +$56.3K
XOM icon
42
ExxonMobil
XOM
$644B
$938K 0.36%
11,703
+1,206
+11% +$98.7K
CVS icon
43
CVS Health
CVS
$133B
$933K 0.36%
11,936
+4,882
+69% +$385K
V icon
44
Visa
V
$684B
$892K 0.35%
9,376
+1,016
+12% +$94.3K
DIS icon
45
Walt Disney
DIS
$167B
$879K 0.34%
8,485
+249
+3% +$27.3K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$874K 0.34%
6,305
+3,496
+124% +$481K
VZ icon
47
Verizon
VZ
$195B
$862K 0.33%
19,949
+1,282
+7% +$59.7K
CB icon
48
Chubb
CB
$135B
$848K 0.33%
5,839
+4,313
+283% +$607K
WFC icon
49
Wells Fargo
WFC
$261B
$821K 0.32%
14,777
+881
+6% +$47.2K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$766K 0.3%
15,713
+15,193
+2,922% +$740K
1
2
3 4 5

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Jacobi Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Jacobi Capital Management held 885 positions worth $258M, up 32% from $195M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jacobi Capital Management deployed $59.7M of net new capital in Q2 2017, opening 158 new positions and adding to 188 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 10,125 shares worth $693K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $704K trimmed.

  • Jacobi Capital Management's largest Q2 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 10,125 shares worth $693K.
  • Jacobi Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $23.4M increase.
  • Jacobi Capital Management's biggest Q2 2017 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $704K.
  • Jacobi Capital Management fully exited Toyota in Q2 2017, selling an estimated $157K.
  • Jacobi Capital Management's ten largest holdings make up 49% of its $258M portfolio in Q2 2017.
  • Jacobi Capital Management opened 158 new positions and closed 26 in Q2 2017.
  • Jacobi Capital Management's portfolio value rose 32% quarter-over-quarter to $258M.

Based on Jacobi Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.