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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
+1.78%
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
$258M
AUM Growth
+$63.1M
Cap. Flow
+$59.7M
Cap. Flow %
23.1%
Top 10 Hldgs %
49.23%
Holding
885
New
158
Increased
188
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.17M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.13M
4
META icon
Meta Platforms (Facebook)
META
+$5.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$704K
2
GM icon
General Motors
GM
+$635K
3
ET icon
Energy Transfer Partners
ET
+$172K
4
TM icon
Toyota
TM
+$157K
5
KO icon
Coca-Cola
KO
+$157K

Sector Composition

Rank Sector Weight
1 Financials 11.26%
2 Healthcare 6.01%
3 Consumer Discretionary 5.95%
4 Technology 5.14%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORT icon
676
VanEck Mortgage REIT Income ETF
MORT
$376M
$5K ﹤0.01%
222
– –
OII icon
677
Oceaneering
OII
$4.86B
$5K ﹤0.01%
223
– –
PGR icon
678
Progressive
PGR
$123B
$5K ﹤0.01%
100
– –
QDEL icon
679
QuidelOrtho
QDEL
$1.14B
$5K ﹤0.01%
200
– –
RSPS icon
680
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$5K ﹤0.01%
+200
New +$5.07K
SCHG icon
681
Schwab US Large-Cap Growth ETF
SCHG
$60B
$5K ﹤0.01%
+688
New +$5.36K
SIRI icon
682
SiriusXM
SIRI
$9.98B
$5K ﹤0.01%
92
– –
SWK icon
683
Stanley Black & Decker
SWK
$14.3B
$5K ﹤0.01%
35
– –
TSCO icon
684
Tractor Supply
TSCO
$16.1B
$5K ﹤0.01%
500
– –
URI icon
685
United Rentals
URI
$67.2B
$5K ﹤0.01%
44
– –
VHC icon
686
VirnetX Holding Corp
VHC
$54.4M
$5K ﹤0.01%
50
– –
X
687
DELISTED
US Steel
X
$5K ﹤0.01%
250
– –
SRGA
688
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5K ﹤0.01%
29
– –
AWH
689
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5K ﹤0.01%
104
– –
ADBE icon
690
Adobe
ADBE
$99.5B
$4K ﹤0.01%
29
– –
AXS icon
691
AXIS Capital
AXS
$7.68B
$4K ﹤0.01%
64
– –
BDX icon
692
Becton Dickinson
BDX
$45.6B
$4K ﹤0.01%
21
– –
BIT icon
693
BlackRock Multi-Sector Income Trust
BIT
$698M
$4K ﹤0.01%
200
– –
CVE icon
694
Cenovus Energy
CVE
$55.7B
$4K ﹤0.01%
550
– –
DDD icon
695
3D Systems Corp
DDD
$431M
$4K ﹤0.01%
200
– –
DKS icon
696
Dick's Sporting Goods
DKS
$17.5B
$4K ﹤0.01%
100
– –
EPR icon
697
EPR Properties
EPR
$4.76B
$4K ﹤0.01%
+54
New +$3.94K
EXPE icon
698
Expedia Group
EXPE
$35.4B
$4K ﹤0.01%
25
– –
FITB
699
Fifth Third Bancorp
FITB
$51.2B
$4K ﹤0.01%
133
– –
FSLR icon
700
First Solar
FSLR
$22.7B
$4K ﹤0.01%
100
– –
26 27
28
29 30

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Jacobi Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Jacobi Capital Management held 885 positions worth $258M, up 32% from $195M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jacobi Capital Management deployed $59.7M of net new capital in Q2 2017, opening 158 new positions and adding to 188 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 10,125 shares worth $693K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $704K trimmed.

  • Jacobi Capital Management's largest Q2 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 10,125 shares worth $693K.
  • Jacobi Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $23.4M increase.
  • Jacobi Capital Management's biggest Q2 2017 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $704K.
  • Jacobi Capital Management fully exited Toyota in Q2 2017, selling an estimated $157K.
  • Jacobi Capital Management's ten largest holdings make up 49% of its $258M portfolio in Q2 2017.
  • Jacobi Capital Management opened 158 new positions and closed 26 in Q2 2017.
  • Jacobi Capital Management's portfolio value rose 32% quarter-over-quarter to $258M.

Based on Jacobi Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.