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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
+3.92%
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
$295M
AUM Growth
+$36.6M
Cap. Flow
+$25.4M
Cap. Flow %
8.61%
Top 10 Hldgs %
46.38%
Holding
964
New
106
Increased
277
Reduced
90
Closed
31

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.35M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.1M
4
APTV icon
Aptiv
APTV
+$1.57M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.46M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$995K
3
DD
Du Pont De Nemours E I
DD
+$365K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$343K
5
IBB icon
iShares Biotechnology ETF
IBB
+$156K

Sector Composition

Rank Sector Weight
1 Financials 10.68%
2 Healthcare 6.03%
3 Consumer Discretionary 5.51%
4 Technology 5.43%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.88M 0.64%
14,118
+1,341
+10% +$178K
APTV icon
27
Aptiv
APTV
$12B
$1.86M 0.63%
18,572
+16,691
+887% +$1.57M
CBU icon
28
Community Bank
CBU
$3.41B
$1.76M 0.6%
31,580
+2,747
+10% +$147K
PG icon
29
Procter & Gamble
PG
$336B
$1.75M 0.59%
18,981
+306
+2% +$27.9K
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.69M 0.57%
22,199
+2,166
+11% +$158K
AXP icon
31
American Express
AXP
$227B
$1.61M 0.54%
17,515
+879
+5% +$75.5K
GE icon
32
GE Aerospace
GE
$374B
$1.59M 0.54%
14,163
+1,004
+8% +$121K
TIF
33
DELISTED
Tiffany & Co.
TIF
$1.46M 0.49%
15,616
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.41M 0.48%
5
– –
MCD icon
35
McDonald's
MCD
$192B
$1.39M 0.47%
8,696
+286
+3% +$44.8K
TPR icon
36
Tapestry
TPR
$30.8B
$1.37M 0.47%
34,566
+192
+0.6% +$8.46K
AMGN icon
37
Amgen
AMGN
$208B
$1.36M 0.46%
7,361
+5,550
+306% +$983K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$1.31M 0.45%
11,869
-421
-3% -$46.7K
PFE icon
39
Pfizer
PFE
$143B
$1.31M 0.44%
38,117
+850
+2% +$27.3K
CVS icon
40
CVS Health
CVS
$133B
$1.28M 0.43%
17,241
+5,305
+44% +$420K
XOM icon
41
ExxonMobil
XOM
$644B
$1.14M 0.39%
13,906
+2,203
+19% +$175K
JPM icon
42
JPMorgan Chase
JPM
$935B
$1.11M 0.38%
11,531
+1,077
+10% +$99.3K
FDX icon
43
FedEx
FDX
$72.7B
$1.1M 0.37%
5,002
+4,700
+1,556% +$1M
VZ icon
44
Verizon
VZ
$195B
$1.1M 0.37%
22,477
+2,528
+13% +$119K
PPL
45
PPL Corp
PPL
$26.5B
$1.07M 0.36%
28,597
+244
+0.9% +$9.43K
ET icon
46
Energy Transfer Partners
ET
$70.1B
$1.06M 0.36%
58,974
+31
+0.1% +$542
V icon
47
Visa
V
$684B
$1.02M 0.35%
9,576
+200
+2% +$20.3K
BPK
48
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$1M 0.34%
66,787
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$966K 0.33%
6,547
+242
+4% +$34.7K
T icon
50
AT&T
T
$159B
$912K 0.31%
31,515
+10,209
+48% +$290K
1
2
3 4 5

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Jacobi Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jacobi Capital Management held 964 positions worth $295M, up 14% from $258M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jacobi Capital Management deployed $25.4M of net new capital in Q3 2017, opening 106 new positions and adding to 277 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 137,642 shares worth $5.94M.

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

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $5.46M trimmed.

  • Jacobi Capital Management's largest Q3 2017 buy was iShare MSCI Eurozone ETF: 137,642 shares worth $5.94M.
  • Jacobi Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $5.35M increase.
  • Jacobi Capital Management's biggest Q3 2017 reduction was iShares US Real Estate ETF, cutting an estimated $5.46M.
  • Jacobi Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $365K.
  • Jacobi Capital Management's ten largest holdings make up 46% of its $295M portfolio in Q3 2017.
  • Jacobi Capital Management opened 106 new positions and closed 31 in Q3 2017.
  • Jacobi Capital Management's portfolio value rose 14% quarter-over-quarter to $295M.

Based on Jacobi Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.