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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
+2.33%
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
$211M
AUM Growth
+$11.3M
Cap. Flow
+$8.84M
Cap. Flow %
4.18%
Top 10 Hldgs %
51.37%
Holding
784
New
42
Increased
136
Reduced
76
Closed
40

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26M
2
GM icon
General Motors
GM
+$8.14M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.62M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.42M
5
MTB icon
M&T Bank
MTB
+$1.21M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$27.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.42M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.39M
4
TTE icon
TotalEnergies
TTE
+$712K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$389K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.05%
2 Financials 8.48%
3 Healthcare 7.11%
4 Technology 6.03%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
551
Hershey
HSY
$36.1B
$5K ﹤0.01%
48
– –
BRSL
552
Brightstar Lottery PLC
BRSL
$2.08B
$5K ﹤0.01%
181
– –
IXUS icon
553
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$5K ﹤0.01%
90
– –
IYE icon
554
iShares US Energy ETF
IYE
$1.7B
$5K ﹤0.01%
136
– –
KEY icon
555
KeyCorp
KEY
$24.8B
$5K ﹤0.01%
428
– –
KEYS icon
556
Keysight
KEYS
$57.4B
$5K ﹤0.01%
159
– –
LTBR icon
557
Lightbridge
LTBR
$294M
$5K ﹤0.01%
241
– –
MORT icon
558
VanEck Mortgage REIT Income ETF
MORT
$378M
$5K ﹤0.01%
222
– –
PRGO icon
559
Perrigo
PRGO
$1.84B
$5K ﹤0.01%
+50
New +$4.61K
SKX
560
DELISTED
Skechers
SKX
$5K ﹤0.01%
200
– –
UL icon
561
Unilever
UL
$139B
$5K ﹤0.01%
96
– –
VOT icon
562
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5K ﹤0.01%
50
-256,792
-100% -$27.2M
VOX icon
563
Vanguard Communication Services ETF
VOX
$5.73B
$5K ﹤0.01%
+49
New +$4.75K
XLU icon
564
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$5K ﹤0.01%
200
– –
SJI
565
DELISTED
South Jersey Industries, Inc.
SJI
$5K ﹤0.01%
182
+49
+37% +$1.5K
ENDP
566
DELISTED
Endo International plc
ENDP
$5K ﹤0.01%
227
– –
LLL
567
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
35
– –
KERX
568
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$5K ﹤0.01%
1,000
– –
AKAM icon
569
Akamai
AKAM
$17.8B
$4K ﹤0.01%
68
– –
AMBA icon
570
Ambarella
AMBA
$3.59B
$4K ﹤0.01%
54
– –
AXS icon
571
AXIS Capital
AXS
$7.61B
$4K ﹤0.01%
64
– –
BDX icon
572
Becton Dickinson
BDX
$47B
$4K ﹤0.01%
21
– –
BHC icon
573
Bausch Health
BHC
$2.35B
$4K ﹤0.01%
150
– –
DB icon
574
Deutsche Bank
DB
$71.5B
$4K ﹤0.01%
364
– –
DDD icon
575
3D Systems Corp
DDD
$583M
$4K ﹤0.01%
200
– –
21 22
23
24 25

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Jacobi Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Jacobi Capital Management held 784 positions worth $211M, up 5.6% from $200M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jacobi Capital Management deployed $8.84M of net new capital in Q3 2016, opening 42 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 284,712 shares worth $26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $27.2M trimmed.

  • Jacobi Capital Management's largest Q3 2016 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 284,712 shares worth $26M.
  • Jacobi Capital Management added most to General Motors in Q3 2016, an estimated $8.14M increase.
  • Jacobi Capital Management's biggest Q3 2016 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $27.2M.
  • Jacobi Capital Management fully exited Invesco DB Commodity Index Tracking Fund in Q3 2016, selling an estimated $5.39M.
  • Jacobi Capital Management's ten largest holdings make up 51% of its $211M portfolio in Q3 2016.
  • Jacobi Capital Management opened 42 new positions and closed 40 in Q3 2016.
  • Jacobi Capital Management's portfolio value rose 5.6% quarter-over-quarter to $211M.

Based on Jacobi Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.