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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
HP icon
551
Helmerich & Payne
HP
$3.45B
$16K 0.01%
305
+275
+917% +$13.6K
HYD icon
552
VanEck High Yield Muni ETF
HYD
$4.43B
$16K 0.01%
252
– –
K
553
DELISTED
Kellanova
K
$16K 0.01%
278
-85
-23% -$5.37K
KMT icon
554
Kennametal
KMT
$2.59B
$16K 0.01%
400
– –
MGM icon
555
MGM Resorts International
MGM
$11.4B
$16K 0.01%
506
+2
+0.4% +$64
NOK icon
556
Nokia
NOK
$51B
$16K 0.01%
2,690
– –
PCY icon
557
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$16K 0.01%
545
– –
PSEC icon
558
Prospect Capital
PSEC
$1.07B
$16K 0.01%
2,400
– –
COKE icon
559
Coca-Cola Consolidated
COKE
$12.5B
$15K 0.01%
700
– –
DG icon
560
Dollar General
DG
$28B
$15K 0.01%
184
– –
ETN icon
561
Eaton
ETN
$161B
$15K 0.01%
190
– –
FTA icon
562
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$15K 0.01%
300
– –
IMCG icon
563
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$15K 0.01%
474
– –
IVZ icon
564
Invesco
IVZ
$13.1B
$15K 0.01%
+410
New +$14K
MIDD icon
565
Middleby
MIDD
$6.04B
$15K 0.01%
+120
New +$14.8K
MUX icon
566
McEwen Inc
MUX
$1.03B
$15K 0.01%
684
– –
TSN icon
567
Tyson Foods
TSN
$20.4B
$15K 0.01%
206
– –
TTE icon
568
TotalEnergies
TTE
$195B
$15K 0.01%
286
– –
UMPQ
569
DELISTED
Umpqua Holdings Corp
UMPQ
$15K 0.01%
+753
New +$13.7K
ALSN icon
570
Allison Transmission
ALSN
$9.5B
$14K ﹤0.01%
376
– –
BXMT icon
571
Blackstone Mortgage Trust
BXMT
$2.45B
$14K ﹤0.01%
+444
New +$13.8K
CPRI icon
572
Capri Holdings
CPRI
$1.83B
$14K ﹤0.01%
305
– –
DFS
573
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
215
– –
EXI icon
574
iShares Global Industrials ETF
EXI
$1.42B
$14K ﹤0.01%
+160
New +$13.7K
HUN icon
575
Huntsman Corp
HUN
$1.71B
$14K ﹤0.01%
500
– –
21 22
23
24 25

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GIM
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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.