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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
REGN icon
651
Regeneron Pharmaceuticals
REGN
$79.9B
$2K ﹤0.01%
4
– –
SLM icon
652
SLM Corp
SLM
$5.18B
$2K ﹤0.01%
261
– –
SXC icon
653
SunCoke Energy
SXC
$794M
$2K ﹤0.01%
209
– –
TDC icon
654
Teradata
TDC
$2.58B
$2K ﹤0.01%
72
– –
TRIP icon
655
TripAdvisor
TRIP
$1.61B
$2K ﹤0.01%
25
– –
UNFI icon
656
United Natural Foods
UNFI
$2.92B
$2K ﹤0.01%
51
– –
UVSP icon
657
Univest Financial
UVSP
$1.23B
$2K ﹤0.01%
100
– –
VBR icon
658
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2K ﹤0.01%
+17
New +$1.86K
VOE icon
659
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2K ﹤0.01%
+20
New +$1.85K
WOLF icon
660
Wolfspeed
WOLF
$1.32B
$2K ﹤0.01%
65
– –
WY icon
661
Weyerhaeuser
WY
$18.5B
$2K ﹤0.01%
76
– –
QVCGA
662
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
LL
663
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
100
– –
RAD
664
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
10
– –
CTXS
665
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
30
– –
CDK
666
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
33
– –
NUAN
667
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
191
– –
ARA
668
DELISTED
American Renal Associates Holdings, Inc
ARA
$2K ﹤0.01%
100
– –
NE
669
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
400
– –
CHKR
670
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$2K ﹤0.01%
1,000
– –
TFCFA
671
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
74
– –
FMI
672
DELISTED
Foundation Medicine, Inc.
FMI
$2K ﹤0.01%
100
– –
CBI
673
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
85
– –
POT
674
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
100
– –
TSL
675
DELISTED
Trina Solar Limited
TSL
$2K ﹤0.01%
200
– –
25 26
27
28 29

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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.