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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
EMB icon
601
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3K ﹤0.01%
22
– –
EXPE icon
602
Expedia Group
EXPE
$38B
$3K ﹤0.01%
25
– –
FITB
603
Fifth Third Bancorp
FITB
$52.4B
$3K ﹤0.01%
133
– –
GNTX icon
604
Gentex
GNTX
$5.13B
$3K ﹤0.01%
154
– –
HOUS
605
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
114
– –
IWD icon
606
iShares Russell 1000 Value ETF
IWD
$83.2B
$3K ﹤0.01%
+27
New +$2.85K
MFC icon
607
Manulife Financial
MFC
$73.8B
$3K ﹤0.01%
236
– –
MSEX icon
608
Middlesex Water
MSEX
$1.08B
$3K ﹤0.01%
100
– –
MUSA icon
609
Murphy USA
MUSA
$10.8B
$3K ﹤0.01%
43
– –
OVV icon
610
Ovintiv
OVV
$16.3B
$3K ﹤0.01%
55
– –
PGR icon
611
Progressive
PGR
$123B
$3K ﹤0.01%
+100
New +$3.26K
PGX icon
612
Invesco Preferred ETF
PGX
$3.8B
$3K ﹤0.01%
177
– –
PHM icon
613
Pultegroup
PHM
$25.4B
$3K ﹤0.01%
170
– –
PWR icon
614
Quanta Services
PWR
$104B
$3K ﹤0.01%
100
– –
SA
615
Seabridge Gold
SA
$3.13B
$3K ﹤0.01%
250
– –
SBSW icon
616
Sibanye-Stillwater
SBSW
$7B
$3K ﹤0.01%
212
– –
SCS
617
DELISTED
Steelcase
SCS
$3K ﹤0.01%
200
– –
URI icon
618
United Rentals
URI
$72.6B
$3K ﹤0.01%
44
– –
CMLS
619
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3K ﹤0.01%
1,096
– –
VMW
620
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
37
– –
SRGA
621
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3K ﹤0.01%
29
– –
GHDX
622
DELISTED
Genomic Health, Inc.
GHDX
$3K ﹤0.01%
100
– –
SHLD
623
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
272
– –
PHH
624
DELISTED
PHH Corporation
PHH
$3K ﹤0.01%
225
– –
WIN
625
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
67
– –
23 24
25
26 27

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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.