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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
NVIV
626
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
MJN
627
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
+32
New +$2.73K
EDE
628
DELISTED
Empire District Electric
EDE
$3K ﹤0.01%
100
– –
RHT
629
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
38
– –
AMRN
630
Amarin Corp
AMRN
$302M
$2K ﹤0.01%
33
– –
BB icon
631
BlackBerry
BB
$5.21B
$2K ﹤0.01%
200
– –
BEN icon
632
Franklin Resources
BEN
$17.9B
$2K ﹤0.01%
51
– –
BHP icon
633
BHP
BHP
$226B
$2K ﹤0.01%
49
– –
BLW icon
634
BlackRock Limited Duration Income Trust
BLW
$491M
$2K ﹤0.01%
150
– –
CCEP icon
635
Coca-Cola Europacific Partners
CCEP
$47.5B
$2K ﹤0.01%
50
– –
DGRW icon
636
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2K ﹤0.01%
60
-80
-57% -$2.6K
DSL
637
DoubleLine Income Solutions Fund
DSL
$1.22B
$2K ﹤0.01%
80
– –
FL
638
DELISTED
Foot Locker
FL
$2K ﹤0.01%
26
– –
FWONA icon
639
Liberty Media Series A
FWONA
$22B
$2K ﹤0.01%
55
– –
GMED icon
640
Globus Medical
GMED
$10.9B
$2K ﹤0.01%
106
– –
GNW icon
641
Genworth Financial
GNW
$3.7B
$2K ﹤0.01%
450
– –
HES
642
DELISTED
Hess
HES
$2K ﹤0.01%
37
– –
HOV icon
643
Hovnanian Enterprises
HOV
$818M
$2K ﹤0.01%
40
– –
HP icon
644
Helmerich & Payne
HP
$3.35B
$2K ﹤0.01%
30
-200
-87% -$12.6K
JLL icon
645
Jones Lang LaSalle
JLL
$17B
$2K ﹤0.01%
17
– –
JNPR
646
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
100
– –
KBR icon
647
KBR
KBR
$4.58B
$2K ﹤0.01%
128
– –
MERC icon
648
Mercer International
MERC
$45.4M
$2K ﹤0.01%
200
– –
NDAQ icon
649
Nasdaq
NDAQ
$52.9B
$2K ﹤0.01%
96
– –
PEB icon
650
Pebblebrook Hotel Trust
PEB
$2.18B
$2K ﹤0.01%
73
– –
24 25
26
27 28

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EMFAT
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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.