Jacobi Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.17M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.17M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$704K |
| 2 |
General Motors
GM
|
+$635K |
| 3 |
Energy Transfer Partners
ET
|
+$172K |
| 4 |
Toyota
TM
|
+$157K |
| 5 |
Coca-Cola
KO
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.26% |
| 2 | Healthcare | 6.01% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Technology | 5.14% |
| 5 | Communication Services | 4.23% |
Similar funds
Jacobi Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Jacobi Capital Management held 885 positions worth $258M, up 32% from $195M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Jacobi Capital Management deployed $59.7M of net new capital in Q2 2017, opening 158 new positions and adding to 188 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 10,125 shares worth $693K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $704K trimmed.
- Jacobi Capital Management's largest Q2 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 10,125 shares worth $693K.
- Jacobi Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $23.4M increase.
- Jacobi Capital Management's biggest Q2 2017 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $704K.
- Jacobi Capital Management fully exited Toyota in Q2 2017, selling an estimated $157K.
- Jacobi Capital Management's ten largest holdings make up 49% of its $258M portfolio in Q2 2017.
- Jacobi Capital Management opened 158 new positions and closed 26 in Q2 2017.
- Jacobi Capital Management's portfolio value rose 32% quarter-over-quarter to $258M.
Based on Jacobi Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.