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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
DGRW icon
626
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2K ﹤0.01%
60
– –
FWONA icon
627
Liberty Media Series A
FWONA
$22.5B
$2K ﹤0.01%
55
+3
+6% +$90
GNW icon
628
Genworth Financial
GNW
$3.76B
$2K ﹤0.01%
450
– –
GPRO icon
629
GoPro
GPRO
$130M
$2K ﹤0.01%
200
– –
HES
630
DELISTED
Hess
HES
$2K ﹤0.01%
+37
New +$1.96K
HOV icon
631
Hovnanian Enterprises
HOV
$726M
$2K ﹤0.01%
+40
New +$2.36K
HP icon
632
Helmerich & Payne
HP
$3.45B
$2K ﹤0.01%
30
– –
IDV icon
633
iShares International Select Dividend ETF
IDV
$8.45B
$2K ﹤0.01%
60
-400
-87% -$12.3K
JLL icon
634
Jones Lang LaSalle
JLL
$16.3B
$2K ﹤0.01%
+17
New +$1.85K
KBR icon
635
KBR
KBR
$4.62B
$2K ﹤0.01%
128
– –
NDAQ icon
636
Nasdaq
NDAQ
$52.7B
$2K ﹤0.01%
+96
New +$2.23K
PEB icon
637
Pebblebrook Hotel Trust
PEB
$2.15B
$2K ﹤0.01%
+73
New +$2.12K
PLUG icon
638
Plug Power
PLUG
$2.87B
$2K ﹤0.01%
+1,000
New +$1.15K
REGN icon
639
Regeneron Pharmaceuticals
REGN
$78.5B
$2K ﹤0.01%
+4
New +$1.48K
SBSW icon
640
Sibanye-Stillwater
SBSW
$6.26B
$2K ﹤0.01%
212
– –
SXC icon
641
SunCoke Energy
SXC
$720M
$2K ﹤0.01%
209
– –
TDC icon
642
Teradata
TDC
$2.92B
$2K ﹤0.01%
72
– –
UNFI icon
643
United Natural Foods
UNFI
$3.08B
$2K ﹤0.01%
+51
New +$2.3K
VALE icon
644
Vale
VALE
$64.1B
$2K ﹤0.01%
+200
New +$1.99K
VHC icon
645
VirnetX Holding Corp
VHC
$54.4M
$2K ﹤0.01%
50
– –
VMBS icon
646
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2K ﹤0.01%
+34
New +$1.78K
QVCGA
647
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+2
New +$1.88K
CTXS
648
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+24
New +$1.87K
ENDP
649
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
227
– –
CNR
650
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
100
– –
24 25
26
27 28

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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.