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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
+253.33%
AUM
$200M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
98.51%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
742
New
738
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$25.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 5 |
Nike
NKE
|
+$8.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.92% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Technology | 5.74% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
626
DELISTED
Red Hat Inc
RHT
| $3K | ﹤0.01% |
+38
| New | +$2.85K |
|
|
AVNS
627
DELISTED
Avanos Medical
AVNS
| $2K | ﹤0.01% |
+74
| New | +$2.27K |
|
628
Franklin Resources
BEN
$17.6B
| $2K | ﹤0.01% |
+51
| New | +$1.85K |
|
629
BlackRock Limited Duration Income Trust
BLW
$490M
| $2K | ﹤0.01% |
+150
| New | +$2.25K |
|
630
Coca-Cola Europacific Partners
CCEP
$48.3B
| $2K | ﹤0.01% |
+50
| New | +$2.36K |
|
631
CNX Resources
CNX
$5.3B
| $2K | ﹤0.01% |
+146
| New | +$1.71K |
|
|
FITB
632
Fifth Third Bancorp
FITB
$51.2B
| $2K | ﹤0.01% |
+133
| New | +$2.39K |
|
633
Gentex
GNTX
$4.97B
| $2K | ﹤0.01% |
+154
| New | +$2.45K |
|
|
HES
634
DELISTED
Hess
HES
| $2K | ﹤0.01% |
+37
| New | +$2.14K |
|
635
Hovnanian Enterprises
HOV
$726M
| $2K | ﹤0.01% |
+40
| New | +$1.66K |
|
636
Jones Lang LaSalle
JLL
$16.3B
| $2K | ﹤0.01% |
+17
| New | +$1.95K |
|
|
JNPR
637
DELISTED
Juniper Networks
JNPR
| $2K | ﹤0.01% |
+100
| New | +$2.33K |
|
638
KBR
KBR
$4.62B
| $2K | ﹤0.01% |
+128
| New | +$1.85K |
|
639
Mercer International
MERC
$42.3M
| $2K | ﹤0.01% |
+200
| New | +$1.77K |
|
640
Nasdaq
NDAQ
$52.7B
| $2K | ﹤0.01% |
+96
| New | +$2.05K |
|
641
Ovintiv
OVV
$17.3B
| $2K | ﹤0.01% |
+55
| New | +$2.01K |
|
642
Pebblebrook Hotel Trust
PEB
$2.15B
| $2K | ﹤0.01% |
+73
| New | +$1.94K |
|
643
Quanta Services
PWR
$100B
| $2K | ﹤0.01% |
+100
| New | +$2.31K |
|
644
SLM Corp
SLM
$4.89B
| $2K | ﹤0.01% |
+261
| New | +$1.7K |
|
645
Seagate
STX
$194B
| $2K | ﹤0.01% |
+99
| New | +$2.4K |
|
646
Teradata
TDC
$2.92B
| $2K | ﹤0.01% |
+72
| New | +$1.91K |
|
647
TripAdvisor
TRIP
$1.65B
| $2K | ﹤0.01% |
+25
| New | +$1.62K |
|
648
United Natural Foods
UNFI
$3.08B
| $2K | ﹤0.01% |
+51
| New | +$1.96K |
|
649
Univest Financial
UVSP
$1.22B
| $2K | ﹤0.01% |
+100
| New | +$1.99K |
|
650
Vanguard Health Care ETF
VHT
$18.1B
| $2K | ﹤0.01% |
+11
| New | +$1.41K |
|
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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 Financials at 7.9% of assets, followed by Healthcare and Consumer Discretionary.
- 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.