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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
MTRX icon
576
Matrix Service
MTRX
$326M
$14K ﹤0.01%
1,000
– –
MUJ icon
577
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$14K ﹤0.01%
991
+5
+0.5% +$74
RSP icon
578
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$14K ﹤0.01%
143
+1
+0.7% +$94
VRTX icon
579
Vertex Pharmaceuticals
VRTX
$121B
$14K ﹤0.01%
87
– –
WELL icon
580
Welltower
WELL
$169B
$14K ﹤0.01%
200
– –
LL
581
DELISTED
LL Flooring Holdings, Inc.
LL
$14K ﹤0.01%
400
– –
RDS.B
582
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
221
– –
BKR icon
583
Baker Hughes
BKR
$60B
$13K ﹤0.01%
+350
New +$12.4K
CNQ icon
584
Canadian Natural Resources
CNQ
$99.4B
$13K ﹤0.01%
817
– –
DEO icon
585
Diageo
DEO
$49B
$13K ﹤0.01%
+100
New +$12.9K
DVA icon
586
DaVita
DVA
$15.4B
$13K ﹤0.01%
236
– –
GDV icon
587
Gabelli Dividend & Income Trust
GDV
$2.6B
$13K ﹤0.01%
589
-150
-20% -$3.29K
MMU
588
Western Asset Managed Municipals Fund
MMU
$548M
$13K ﹤0.01%
+898
New +$12.7K
PTY icon
589
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$13K ﹤0.01%
763
– –
ROST icon
590
Ross Stores
ROST
$80.5B
$13K ﹤0.01%
+200
New +$11.5K
STWD icon
591
Starwood Property Trust
STWD
$5.92B
$13K ﹤0.01%
+579
New +$12.8K
XLK icon
592
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13K ﹤0.01%
+432
New +$12.4K
ZTS icon
593
Zoetis
ZTS
$32.4B
$13K ﹤0.01%
207
– –
PACW
594
DELISTED
PacWest Bancorp
PACW
$13K ﹤0.01%
+269
New +$12.6K
VIAB
595
DELISTED
Viacom Inc. Class B
VIAB
$13K ﹤0.01%
514
– –
KLXI
596
DELISTED
KLX Inc.
KLXI
$13K ﹤0.01%
297
– –
AOR icon
597
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$12K ﹤0.01%
+270
New +$11.9K
CCL icon
598
Carnival Corporation Ltd
CCL
$38.1B
$12K ﹤0.01%
175
– –
CTRA
599
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
480
– –
DNP icon
600
DNP Select Income Fund
DNP
$4.05B
$12K ﹤0.01%
+1,064
New +$12K
22 23
24
25 26

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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.