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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
PGF icon
526
Invesco Financial Preferred ETF
PGF
$677M
$19K 0.01%
990
– –
PPG icon
527
PPG Industries
PPG
$24.6B
$19K 0.01%
173
-45
-21% -$4.79K
TER icon
528
Teradyne
TER
$57.6B
$19K 0.01%
497
+75
+18% +$2.6K
MXIM
529
DELISTED
Maxim Integrated Products
MXIM
$19K 0.01%
+382
New +$17.5K
SCG
530
DELISTED
Scana
SCG
$19K 0.01%
380
– –
AMBA icon
531
Ambarella
AMBA
$3.77B
$18K 0.01%
+355
New +$17.5K
DVN icon
532
Devon Energy
DVN
$52.1B
$18K 0.01%
497
– –
GL icon
533
Globe Life
GL
$14.2B
$18K 0.01%
225
– –
NI icon
534
NiSource
NI
$21.3B
$18K 0.01%
700
– –
NMFC icon
535
New Mountain Finance
NMFC
$651M
$18K 0.01%
1,275
+30
+2% +$426
PGP
536
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$18K 0.01%
1,055
– –
WEC icon
537
WEC Energy
WEC
$35.7B
$18K 0.01%
273
– –
PER
538
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$18K 0.01%
6,589
+588
+10% +$1.68K
APC
539
DELISTED
Anadarko Petroleum
APC
$18K 0.01%
364
– –
FSK icon
540
FS KKR Capital
FSK
$2.96B
$17K 0.01%
499
+236
+90% +$8.12K
GEN icon
541
Gen Digital
GEN
$16.4B
$17K 0.01%
511
– –
IHE icon
542
iShares US Pharmaceuticals ETF
IHE
$1.46B
$17K 0.01%
330
– –
TIPZ icon
543
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$17K 0.01%
300
– –
XSLV icon
544
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$17K 0.01%
355
+60
+20% +$2.63K
CIBR icon
545
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$16K 0.01%
707
+220
+45% +$4.74K
CNP icon
546
CenterPoint Energy
CNP
$27.7B
$16K 0.01%
562
-268
-32% -$7.74K
DDWM icon
547
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$16K 0.01%
538
+1
+0.2% +$29
ETO
548
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$16K 0.01%
645
– –
GDX icon
549
VanEck Gold Miners ETF
GDX
$22.7B
$16K 0.01%
680
– –
HEDJ icon
550
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$16K 0.01%
484
– –
20 21
22
23 24

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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.