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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
AOI
676
DELISTED
Alliance One International
AOI
$2K ﹤0.01%
90
– –
ESV
677
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
50
– –
LNKD
678
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
12
-100
-89% -$19.2K
ADVM
679
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
+20
New +$759
ALK icon
680
Alaska Air
ALK
$5.91B
$1K ﹤0.01%
18
– –
ALNT icon
681
Allient
ALNT
$1.62B
$1K ﹤0.01%
40
– –
AMCX icon
682
AMC Global Media
AMCX
$525M
$1K ﹤0.01%
13
– –
DLB icon
683
Dolby
DLB
$5.7B
$1K ﹤0.01%
21
– –
ECON icon
684
Columbia Emerging Markets Consumer ETF
ECON
$339M
$1K ﹤0.01%
30
– –
FE icon
685
FirstEnergy
FE
$27.7B
$1K ﹤0.01%
40
– –
FMX icon
686
Fomento Económico Mexicano
FMX
$43.3B
$1K ﹤0.01%
10
– –
FTI icon
687
TechnipFMC
FTI
$27.3B
$1K ﹤0.01%
34
– –
FTNT icon
688
Fortinet
FTNT
$123B
$1K ﹤0.01%
170
– –
PPLI
689
People Inc
PPLI
$3.47B
$1K ﹤0.01%
112
– –
IONS icon
690
Ionis Pharmaceuticals
IONS
$9.01B
$1K ﹤0.01%
37
– –
PIPR icon
691
Piper Sandler
PIPR
$5.11B
$1K ﹤0.01%
60
– –
SABA
692
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1K ﹤0.01%
67
– –
TLT icon
693
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1K ﹤0.01%
5
-39,089
-100% -$5.42M
UTHR icon
694
United Therapeutics
UTHR
$22.1B
$1K ﹤0.01%
+10
New +$1.2K
UUP icon
695
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$1K ﹤0.01%
50
– –
VALE icon
696
Vale
VALE
$63.5B
$1K ﹤0.01%
200
– –
WBD icon
697
Warner Bros
WBD
$64.8B
$1K ﹤0.01%
50
– –
GAP
698
The Gap Inc
GAP
$7.49B
$1K ﹤0.01%
30
– –
CEQP
699
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
30
– –
CNR
700
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
100
– –
26 27
28
29 30

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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.