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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
DXC icon
501
DXC Technology
DXC
$1.82B
$20K 0.01%
261
– –
GS icon
502
Goldman Sachs
GS
$300B
$20K 0.01%
83
– –
JNK icon
503
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$20K 0.01%
181
-667
-79% -$74.3K
MOS icon
504
The Mosaic Company
MOS
$7.03B
$20K 0.01%
957
+399
+72% +$8.64K
MSI icon
505
Motorola Solutions
MSI
$72.3B
$20K 0.01%
219
– –
MTW icon
506
Manitowoc
MTW
$497M
$20K 0.01%
550
– –
RSPG icon
507
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$20K 0.01%
372
+1
+0.3% +$52
SLV icon
508
iShares Silver Trust
SLV
$28B
$20K 0.01%
1,261
– –
SPYG icon
509
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$20K 0.01%
+640
New +$19.5K
SPYV icon
510
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$20K 0.01%
+680
New +$19.4K
TDIV icon
511
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$20K 0.01%
616
+50
+9% +$1.59K
VCIT icon
512
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$20K 0.01%
230
– –
WM icon
513
Waste Management
WM
$90.6B
$20K 0.01%
+254
New +$19.3K
WY icon
514
Weyerhaeuser
WY
$18B
$20K 0.01%
596
+520
+684% +$17.1K
MRO
515
DELISTED
Marathon Oil Corporation
MRO
$20K 0.01%
1,440
– –
TWTR
516
DELISTED
Twitter, Inc.
TWTR
$20K 0.01%
1,150
-500
-30% -$8.73K
A icon
517
Agilent Technologies
A
$39.1B
$19K 0.01%
281
– –
ADI icon
518
Analog Devices
ADI
$179B
$19K 0.01%
+220
New +$17.7K
AVGO icon
519
Broadcom
AVGO
$1.85T
$19K 0.01%
770
– –
GLPI icon
520
Gaming and Leisure Properties
GLPI
$12.7B
$19K 0.01%
523
– –
IGPT icon
521
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$19K 0.01%
900
– –
ITA icon
522
iShares US Aerospace & Defense ETF
ITA
$14.2B
$19K 0.01%
210
– –
ITB icon
523
iShares US Home Construction ETF
ITB
$2.26B
$19K 0.01%
500
– –
IVR icon
524
Invesco Mortgage Capital
IVR
$759M
$19K 0.01%
110
– –
MCHP icon
525
Microchip Technology
MCHP
$40.3B
$19K 0.01%
+412
New +$17.3K
19 20
21
22 23

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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.