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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
UVSP icon
601
Univest Financial
UVSP
$1.22B
$3K ﹤0.01%
+100
New +$2.8K
WY icon
602
Weyerhaeuser
WY
$18B
$3K ﹤0.01%
+76
New +$2.47K
YUMC icon
603
Yum China
YUMC
$16.5B
$3K ﹤0.01%
+93
New +$2.49K
SWN
604
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
408
+320
+364% +$2.77K
VMW
605
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
+37
New +$3.26K
SRGA
606
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3K ﹤0.01%
29
– –
CORE
607
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
104
– –
WPX
608
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
226
– –
HTZ
609
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3K ﹤0.01%
230
– –
CHKR
610
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$3K ﹤0.01%
1,000
– –
GWR
611
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
+40
New +$2.89K
GHDX
612
DELISTED
Genomic Health, Inc.
GHDX
$3K ﹤0.01%
100
– –
SHLD
613
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
+272
New +$2.27K
PHH
614
DELISTED
PHH Corporation
PHH
$3K ﹤0.01%
225
+175
+350% +$2.38K
FMI
615
DELISTED
Foundation Medicine, Inc.
FMI
$3K ﹤0.01%
+100
New +$2.5K
CBI
616
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
85
– –
OKS
617
DELISTED
Oneok Partners LP
OKS
$3K ﹤0.01%
50
– –
MJN
618
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
32
– –
RHT
619
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
+38
New +$3.02K
ALK icon
620
Alaska Air
ALK
$5.29B
$2K ﹤0.01%
+18
New +$1.7K
AMRN
621
Amarin Corp
AMRN
$299M
$2K ﹤0.01%
33
– –
BB icon
622
BlackBerry
BB
$4.98B
$2K ﹤0.01%
200
– –
BHP icon
623
BHP
BHP
$215B
$2K ﹤0.01%
49
– –
BLW icon
624
BlackRock Limited Duration Income Trust
BLW
$490M
$2K ﹤0.01%
150
– –
CCEP icon
625
Coca-Cola Europacific Partners
CCEP
$48.3B
$2K ﹤0.01%
50
– –
23 24
25
26 27

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EMFAT
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GIM
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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.