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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
+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
ZTS icon
501
Zoetis
ZTS
$32.4B
$8K ﹤0.01%
157
+77
+96% +$4.16K
LSXMA
502
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8K ﹤0.01%
277
– –
SONC
503
DELISTED
Sonic Corp
SONC
$8K ﹤0.01%
+300
New +$7.57K
AMH icon
504
American Homes 4 Rent
AMH
$12B
$7K ﹤0.01%
+285
New +$6.37K
ARW icon
505
Arrow Electronics
ARW
$11.1B
$7K ﹤0.01%
+100
New +$7.32K
CP icon
506
Canadian Pacific Kansas City
CP
$78.1B
$7K ﹤0.01%
250
– –
DMF
507
DELISTED
BNY Mellon Municipal Income
DMF
$7K ﹤0.01%
800
+11
+1% +$98
FLR icon
508
Fluor
FLR
$7.01B
$7K ﹤0.01%
143
+43
+43% +$2.35K
KEY icon
509
KeyCorp
KEY
$24.2B
$7K ﹤0.01%
428
+228
+114% +$4.17K
LKQ icon
510
LKQ Corp
LKQ
$5.68B
$7K ﹤0.01%
+250
New +$7.78K
MLI icon
511
Mueller Industries
MLI
$14.7B
$7K ﹤0.01%
800
– –
PNR icon
512
Pentair
PNR
$10.4B
$7K ﹤0.01%
162
+29
+22% +$1.16K
RWR icon
513
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$7K ﹤0.01%
75
– –
TSCO icon
514
Tractor Supply
TSCO
$16.1B
$7K ﹤0.01%
+500
New +$7.28K
TYG
515
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$7K ﹤0.01%
51
– –
VB icon
516
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7K ﹤0.01%
51
– –
MUI
517
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7K ﹤0.01%
500
– –
SJI
518
DELISTED
South Jersey Industries, Inc.
SJI
$7K ﹤0.01%
182
– –
ZNGA
519
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
2,600
+600
+30% +$1.61K
ADNT icon
520
Adient
ADNT
$1.65B
$6K ﹤0.01%
93
+41
+79% +$2.69K
BIP icon
521
Brookfield Infrastructure Partners
BIP
$19.2B
$6K ﹤0.01%
262
– –
BKD icon
522
Brookdale Senior Living
BKD
$3.49B
$6K ﹤0.01%
453
+253
+127% +$3.57K
CVE icon
523
Cenovus Energy
CVE
$55.7B
$6K ﹤0.01%
+550
New +$7.39K
HRI icon
524
Herc Holdings
HRI
$5.02B
$6K ﹤0.01%
132
– –
JXI icon
525
iShares Global Utilities ETF
JXI
$314M
$6K ﹤0.01%
125
– –
19 20
21
22 23

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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.