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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
REGN icon
626
Regeneron Pharmaceuticals
REGN
$78.5B
$11K ﹤0.01%
24
– –
VOT icon
627
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$11K ﹤0.01%
90
+40
+80% +$4.77K
XLG icon
628
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$11K ﹤0.01%
600
– –
XLRE icon
629
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$11K ﹤0.01%
337
– –
JTD
630
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$11K ﹤0.01%
+687
New +$11.2K
ALXN
631
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
78
-9
-10% -$1.22K
MFGP
632
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$11K ﹤0.01%
+298
New +$11.5K
MNE
633
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$11K ﹤0.01%
+766
New +$10.8K
DOC
634
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11K ﹤0.01%
615
– –
BGR icon
635
BlackRock Energy and Resources Trust
BGR
$421M
$10K ﹤0.01%
731
– –
CCI icon
636
Crown Castle
CCI
$33.3B
$10K ﹤0.01%
+95
New +$9.71K
CLB icon
637
Core Laboratories
CLB
$488M
$10K ﹤0.01%
106
+1
+1% +$97
HEZU icon
638
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$10K ﹤0.01%
315
– –
IEFA icon
639
iShares Core MSCI EAFE ETF
IEFA
$190B
$10K ﹤0.01%
150
– –
IWD icon
640
iShares Russell 1000 Value ETF
IWD
$82.2B
$10K ﹤0.01%
+80
New +$9.32K
IXC icon
641
iShares Global Energy ETF
IXC
$2.79B
$10K ﹤0.01%
300
– –
KIM icon
642
Kimco Realty
KIM
$17.2B
$10K ﹤0.01%
500
– –
SHYG icon
643
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$10K ﹤0.01%
200
– –
TRIB
644
Trinity Biotech
TRIB
$7.83M
$10K ﹤0.01%
13
– –
FLG
645
Flagstar Bank National Association
FLG
$5.93B
$10K ﹤0.01%
250
– –
ZNGA
646
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K ﹤0.01%
2,600
-600
-19% -$2.21K
TFCFA
647
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10K ﹤0.01%
374
– –
ATVI
648
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
156
– –
AMP icon
649
Ameriprise Financial
AMP
$48.3B
$9K ﹤0.01%
60
– –
BDX icon
650
Becton Dickinson
BDX
$45.6B
$9K ﹤0.01%
46
+25
+119% +$4.85K
24 25
26
27 28

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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.