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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
DFS
576
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
68
– –
FSLR icon
577
First Solar
FSLR
$25.3B
$4K ﹤0.01%
100
– –
GRMN
578
Garmin
GRMN
$58.7B
$4K ﹤0.01%
78
+1
+1% +$49
GWX icon
579
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$4K ﹤0.01%
+123
New +$3.75K
IBB icon
580
iShares Biotechnology ETF
IBB
$9.44B
$4K ﹤0.01%
45
– –
IEMG icon
581
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4K ﹤0.01%
98
– –
LBRDA icon
582
Liberty Broadband Class A
LBRDA
$5.11B
$4K ﹤0.01%
53
– –
LNG icon
583
Cheniere Energy
LNG
$53.7B
$4K ﹤0.01%
100
– –
NAVI icon
584
Navient
NAVI
$857M
$4K ﹤0.01%
261
– –
QDEL icon
585
QuidelOrtho
QDEL
$1.18B
$4K ﹤0.01%
200
– –
SIRI icon
586
SiriusXM
SIRI
$10.2B
$4K ﹤0.01%
92
– –
STX icon
587
Seagate
STX
$198B
$4K ﹤0.01%
99
– –
SWK icon
588
Stanley Black & Decker
SWK
$15.6B
$4K ﹤0.01%
35
– –
VHC icon
589
VirnetX Holding Corp
VHC
$62.1M
$4K ﹤0.01%
50
– –
VYX icon
590
NCR Voyix
VYX
$1.34B
$4K ﹤0.01%
212
– –
WDC icon
591
Western Digital
WDC
$189B
$4K ﹤0.01%
81
– –
X
592
DELISTED
US Steel
X
$4K ﹤0.01%
250
– –
AGR
593
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
100
– –
VTA
594
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4K ﹤0.01%
300
– –
CORE
595
DELISTED
Core Mark Holding Co., Inc.
CORE
$4K ﹤0.01%
104
+32
+44% +$1.38K
MBLY
596
DELISTED
Mobileye N.V.
MBLY
$4K ﹤0.01%
100
– –
AWH
597
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4K ﹤0.01%
104
– –
ADBE icon
598
Adobe
ADBE
$102B
$3K ﹤0.01%
29
– –
AVNS
599
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
74
– –
BUD icon
600
AB InBev
BUD
$168B
$3K ﹤0.01%
27
– –
22 23
24
25 26

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EMFAT
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HBT
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AF
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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.