Jacobi Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.24M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.39M |
| 4 |
Nike
NKE
|
+$1.63M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.12M |
| 2 |
General Motors
GM
|
+$6.57M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$336K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$293K |
| 5 |
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% |
Similar funds
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.