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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
EBAY icon
601
eBay
EBAY
$50.6B
$12K ﹤0.01%
314
– –
FDL icon
602
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$12K ﹤0.01%
400
-108
-21% -$3.07K
KFY icon
603
Korn Ferry
KFY
$4.18B
$12K ﹤0.01%
300
– –
LYB icon
604
LyondellBasell Industries
LYB
$20B
$12K ﹤0.01%
124
– –
MAT icon
605
Mattel
MAT
$4.38B
$12K ﹤0.01%
742
– –
MKC icon
606
McCormick & Company Non-Voting
MKC
$13.7B
$12K ﹤0.01%
+246
New +$11.9K
SHM icon
607
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$12K ﹤0.01%
250
– –
YUM icon
608
Yum! Brands
YUM
$41.8B
$12K ﹤0.01%
153
+100
+189% +$7.52K
HALL
609
DELISTED
Hallmark Financial Services, Inc.
HALL
$12K ﹤0.01%
100
– –
MYJ
610
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$12K ﹤0.01%
753
+3
+0.4% +$49
ANDV
611
DELISTED
Andeavor
ANDV
$12K ﹤0.01%
108
– –
CA
612
DELISTED
CA, Inc.
CA
$12K ﹤0.01%
+351
New +$11.6K
INP
613
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$12K ﹤0.01%
+150
New +$12.2K
ARCC icon
614
Ares Capital
ARCC
$13.5B
$11K ﹤0.01%
644
+15
+2% +$243
AVAV icon
615
AeroVironment
AVAV
$7.56B
$11K ﹤0.01%
200
-100
-33% -$4.26K
CQP icon
616
Cheniere Energy
CQP
$31.9B
$11K ﹤0.01%
400
– –
DRI icon
617
Darden Restaurants
DRI
$23.3B
$11K ﹤0.01%
+137
New +$11.5K
EXPD icon
618
Expeditors International
EXPD
$22B
$11K ﹤0.01%
191
– –
FVD icon
619
First Trust Value Line Dividend Fund
FVD
$8.32B
$11K ﹤0.01%
385
– –
HIG icon
620
Hartford Financial Services
HIG
$38.9B
$11K ﹤0.01%
200
– –
IP icon
621
International Paper
IP
$21.6B
$11K ﹤0.01%
207
-634
-75% -$33.3K
LKQ icon
622
LKQ Corp
LKQ
$5.68B
$11K ﹤0.01%
300
– –
LTC
623
LTC Properties
LTC
$2.06B
$11K ﹤0.01%
+235
New +$11.6K
PAA icon
624
Plains All American Pipeline
PAA
$17.3B
$11K ﹤0.01%
500
– –
RACE icon
625
Ferrari
RACE
$69.2B
$11K ﹤0.01%
100
– –
23 24
25
26 27

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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.