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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
NBH
476
Neuberger Municipal Fund Inc
NBH
$301M
$24K 0.01%
+1,572
New +$24.4K
PXH icon
477
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$24K 0.01%
1,092
+590
+118% +$12.5K
SUN icon
478
Sunoco
SUN
$14.4B
$24K 0.01%
+765
New +$23.8K
AGNC icon
479
AGNC Investment
AGNC
$12.4B
$23K 0.01%
1,075
– –
BABA icon
480
Alibaba
BABA
$293B
$23K 0.01%
125
– –
FEZ icon
481
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$23K 0.01%
563
+2
+0.4% +$80
FIS icon
482
Fidelity National Information Services
FIS
$23.1B
$23K 0.01%
243
– –
IGA
483
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$23K 0.01%
2,011
– –
NUM
484
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$23K 0.01%
1,699
+7
+0.4% +$97
BBVA icon
485
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$22K 0.01%
2,543
– –
MKL icon
486
Markel Group
MKL
$23.3B
$22K 0.01%
20
– –
NEO icon
487
NeoGenomics
NEO
$1.96B
$22K 0.01%
2,000
– –
NOVT icon
488
Novanta
NOVT
$5.08B
$22K 0.01%
500
– –
ORI icon
489
Old Republic International
ORI
$10.5B
$22K 0.01%
1,143
+758
+197% +$14.7K
TOWN icon
490
Towne Bank
TOWN
$3.46B
$22K 0.01%
652
– –
BOND icon
491
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$21K 0.01%
200
– –
DVY icon
492
iShares Select Dividend ETF
DVY
$23.5B
$21K 0.01%
+222
New +$20.5K
PKX icon
493
POSCO
PKX
$16.1B
$21K 0.01%
300
– –
TT icon
494
Trane Technologies
TT
$100B
$21K 0.01%
224
– –
VB icon
495
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$21K 0.01%
146
+8
+6% +$1.09K
SJI
496
DELISTED
South Jersey Industries, Inc.
SJI
$21K 0.01%
586
+151
+35% +$5.24K
PBCT
497
DELISTED
People's United Financial Inc
PBCT
$21K 0.01%
+1,148
New +$19.8K
VSM
498
DELISTED
Versum Materials, Inc.
VSM
$21K 0.01%
538
– –
EGN
499
DELISTED
Energen
EGN
$21K 0.01%
400
– –
DAL icon
500
Delta Air Lines
DAL
$57.5B
$20K 0.01%
391
+134
+52% +$6.68K
18 19
20
21 22

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GIM
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HBT
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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.