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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
CDK
651
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+33
New +$2.11K
NUAN
652
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
116
– –
XLNX
653
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
38
-12
-24% -$705
ARA
654
DELISTED
American Renal Associates Holdings, Inc
ARA
$2K ﹤0.01%
100
– –
NE
655
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
400
– –
TFCFA
656
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
+74
New +$2.26K
WIN
657
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
67
– –
NVIV
658
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
POT
659
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
100
– –
ESV
660
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
50
– –
ADVM
661
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
20
– –
ALNT icon
662
Allient
ALNT
$1.49B
$1K ﹤0.01%
41
– –
AMCX icon
663
AMC Global Media
AMCX
$492M
$1K ﹤0.01%
+13
New +$746
BHC icon
664
Bausch Health
BHC
$2.58B
$1K ﹤0.01%
150
– –
DLB icon
665
Dolby
DLB
$5.51B
$1K ﹤0.01%
+21
New +$1.04K
DSL
666
DoubleLine Income Solutions Fund
DSL
$1.22B
$1K ﹤0.01%
40
– –
ECON icon
667
Columbia Emerging Markets Consumer ETF
ECON
$328M
$1K ﹤0.01%
30
– –
FE icon
668
FirstEnergy
FE
$28B
$1K ﹤0.01%
40
– –
FMX icon
669
Fomento Económico Mexicano
FMX
$43.6B
$1K ﹤0.01%
10
– –
FTI icon
670
TechnipFMC
FTI
$28.1B
$1K ﹤0.01%
34
– –
PPLI
671
People Inc
PPLI
$3.09B
$1K ﹤0.01%
112
– –
LBRDK icon
672
Liberty Broadband Class C
LBRDK
$4.88B
$1K ﹤0.01%
+7
New +$584
NRG icon
673
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
+35
New +$580
SABA
674
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1K ﹤0.01%
+67
New +$883
TGB
675
Trekor Metals
TGB
$2.48B
$1K ﹤0.01%
500
– –
25 26
27
28 29

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HBT
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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.