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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
+4.08%
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
$195M
AUM Growth
+$31.6M
Cap. Flow
+$29.3M
Cap. Flow %
15.02%
Top 10 Hldgs %
48.12%
Holding
756
New
122
Increased
246
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.39M
4
NKE icon
Nike
NKE
+$1.63M
5
WBA
Walgreens Boots Alliance
WBA
+$1.48M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.12M
2
GM icon
General Motors
GM
+$6.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$293K
5
MINT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
576
Quanta Services
PWR
$100B
$4K ﹤0.01%
+100
New +$3.65K
TTE icon
577
TotalEnergies
TTE
$195B
$4K ﹤0.01%
+85
New +$4.29K
VXUS icon
578
Vanguard Total International Stock ETF
VXUS
$155B
$4K ﹤0.01%
71
-879
-93% -$42.5K
AGR
579
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
100
– –
VTA
580
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4K ﹤0.01%
300
– –
MNK
581
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
96
– –
AMBA icon
582
Ambarella
AMBA
$3.77B
$3K ﹤0.01%
+54
New +$2.91K
ASIX icon
583
AdvanSix
ASIX
$541M
$3K ﹤0.01%
109
+17
+18% +$440
AVNS
584
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
74
+62
+517% +$2.42K
BIT icon
585
BlackRock Multi-Sector Income Trust
BIT
$698M
$3K ﹤0.01%
+200
New +$3.43K
BUD icon
586
AB InBev
BUD
$170B
$3K ﹤0.01%
+27
New +$2.9K
DDD icon
587
3D Systems Corp
DDD
$431M
$3K ﹤0.01%
200
– –
EXPE icon
588
Expedia Group
EXPE
$35.4B
$3K ﹤0.01%
25
– –
FITB
589
Fifth Third Bancorp
FITB
$51.2B
$3K ﹤0.01%
133
– –
FSLR icon
590
First Solar
FSLR
$22.7B
$3K ﹤0.01%
100
– –
GMED icon
591
Globus Medical
GMED
$10.7B
$3K ﹤0.01%
+106
New +$2.89K
JNPR
592
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+100
New +$2.79K
MUSA icon
593
Murphy USA
MUSA
$11.2B
$3K ﹤0.01%
+43
New +$2.84K
NGG icon
594
National Grid
NGG
$80.4B
$3K ﹤0.01%
52
– –
OVV icon
595
Ovintiv
OVV
$17.3B
$3K ﹤0.01%
55
– –
PGX icon
596
Invesco Preferred ETF
PGX
$3.81B
$3K ﹤0.01%
177
– –
PRGO icon
597
Perrigo
PRGO
$1.4B
$3K ﹤0.01%
50
– –
SA
598
Seabridge Gold
SA
$2.78B
$3K ﹤0.01%
250
+150
+150% +$1.56K
SCS
599
DELISTED
Steelcase
SCS
$3K ﹤0.01%
200
– –
SPH icon
600
Suburban Propane Partners
SPH
$1.24B
$3K ﹤0.01%
125
– –
22 23
24
25 26

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HBT
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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.