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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
TRIP icon
676
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
25
– –
UUP icon
677
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1K ﹤0.01%
+50
New +$1.3K
GAP
678
The Gap Inc
GAP
$7.23B
$1K ﹤0.01%
30
– –
RAD
679
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+10
New +$1.2K
FIT
680
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
AIG.WS
681
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
33
+11
+50% +$247
NBL
682
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+40
New +$1.48K
CSS
683
DELISTED
CSS Industries, Inc.
CSS
$1K ﹤0.01%
+50
New +$1.27K
FGP
684
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
200
– –
PWE
685
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
500
– –
AOI
686
DELISTED
Alliance One International
AOI
$1K ﹤0.01%
90
– –
SPHS
687
DELISTED
Sophiris Bio, Inc.
SPHS
$1K ﹤0.01%
400
– –
AEM icon
688
Agnico Eagle Mines
AEM
$73.6B
$0 ﹤0.01%
+7
New +$315
AIG icon
689
American International
AIG
$41.7B
$0 ﹤0.01%
6
– –
ANIP icon
690
ANI Pharmaceuticals
ANIP
$1.8B
$0 ﹤0.01%
5
– –
AON icon
691
Aon
AON
$76.5B
– –
-627
Closed -$71K
BATRA icon
692
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
21
+1
+5% +$21
BATRK icon
693
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
+3
New +$64
BTI icon
694
British American Tobacco
BTI
$131B
– –
-1,844
Closed -$106K
BX icon
695
Blackstone
BX
$102B
– –
-1,095
Closed -$33K
CRTO icon
696
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-1,599
Closed -$71K
CVM icon
697
CEL-SCI Corp
CVM
$20.3M
$0 ﹤0.01%
1
– –
EDD
698
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-600
Closed -$4K
EGY icon
699
Vaalco Energy
EGY
$570M
$0 ﹤0.01%
200
– –
FOR icon
700
Forestar Group
FOR
$1.44B
$0 ﹤0.01%
25
– –
26 27
28
29 30

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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.