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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
+2.68%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+253.35%
AUM
$200M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow %
98.51%
Top 10 Hldgs %
53.27%
Holding
742
New
738
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$25.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
5
NKE icon
Nike
NKE
+$8.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.98%
2 Financials 7.93%
3 Healthcare 7.5%
4 Consumer Discretionary 7.08%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
601
Navient
NAVI
$923M
$3K ﹤0.01%
+261
New +$3.32K
OMF icon
602
OneMain Financial
OMF
$7.01B
$3K ﹤0.01%
+120
New +$3.39K
PGX icon
603
Invesco Preferred ETF
PGX
$3.68B
$3K ﹤0.01%
+177
New +$2.66K
PHM icon
604
Pultegroup
PHM
$22.6B
$3K ﹤0.01%
+170
New +$3.15K
SBSW icon
605
Sibanye-Stillwater
SBSW
$8.53B
$3K ﹤0.01%
+212
New +$2.7K
SCI icon
606
Service Corp International
SCI
$10.8B
$3K ﹤0.01%
+106
New +$2.8K
SCS
607
DELISTED
Steelcase
SCS
$3K ﹤0.01%
+200
New +$3.03K
URI icon
608
United Rentals
URI
$62.4B
$3K ﹤0.01%
+44
New +$2.87K
VRTX icon
609
Vertex Pharmaceuticals
VRTX
$131B
$3K ﹤0.01%
+31
New +$2.68K
WDC icon
610
Western Digital
WDC
$153B
$3K ﹤0.01%
+81
New +$2.67K
CMLS
611
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3K ﹤0.01%
+1,096
New +$3.16K
SRGA
612
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3K ﹤0.01%
+29
New +$3.4K
NUAN
613
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
+191
New +$2.84K
VTA
614
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3K ﹤0.01%
+300
New +$3.26K
CORE
615
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
+72
New +$3.05K
ARA
616
DELISTED
American Renal Associates Holdings, Inc
ARA
$3K ﹤0.01%
+100
New +$2.78K
NE
617
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
+400
New +$3.81K
GHDX
618
DELISTED
Genomic Health, Inc.
GHDX
$3K ﹤0.01%
+100
New +$2.66K
PHH
619
DELISTED
PHH Corporation
PHH
$3K ﹤0.01%
+225
New +$2.92K
WIN
620
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
+67
New +$2.86K
CBI
621
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
+85
New +$3.14K
NVIV
622
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
CPN
623
DELISTED
Calpine Corporation
CPN
$3K ﹤0.01%
+216
New +$3.2K
FONE
624
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$3K ﹤0.01%
+90
New +$3.28K
EDE
625
DELISTED
Empire District Electric
EDE
$3K ﹤0.01%
+100
New +$3.36K
23 24
25
26 27

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Jacobi Capital Management's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Jacobi Capital Management, which disclosed 742 positions worth $200M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Vanguard Morningstar Mid-Cap Growth ETF: 256,842 shares worth $26.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, followed by Financials and Healthcare.

  • Jacobi Capital Management's largest Q2 2016 buy was Vanguard Morningstar Mid-Cap Growth ETF: 256,842 shares worth $26.2M.
  • Jacobi Capital Management's ten largest holdings make up 53% of its $200M portfolio in Q2 2016.
  • Jacobi Capital Management disclosed 742 positions in Q2 2016, its first 13F filing on record.

Based on Jacobi Capital Management's 13F filing for Q2 2016, filed 14 Nov 2016.