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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
+3.92%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+253.35%
AUM
$295M
AUM Growth
+$36.6M
Cap. Flow
+$25.4M
Cap. Flow %
8.61%
Top 10 Hldgs %
46.38%
Holding
964
New
106
Increased
277
Reduced
90
Closed
31

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.35M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.1M
4
APTV icon
Aptiv
APTV
+$1.57M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.46M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$995K
3
DD
Du Pont De Nemours E I
DD
+$365K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$343K
5
IBB icon
iShares Biotechnology ETF
IBB
+$156K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.33%
2 Financials 10.7%
3 Healthcare 6.11%
4 Consumer Discretionary 6.01%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
676
Lennar Class A
LEN
$18.9B
$8K ﹤0.01%
158
– –
LRCX icon
677
Lam Research
LRCX
$337B
$8K ﹤0.01%
450
– –
PNNT
678
Pennant Park Investment Corp
PNNT
$227M
$8K ﹤0.01%
1,111
+55
+5% +$413
PNR icon
679
Pentair
PNR
$9.01B
$8K ﹤0.01%
162
– –
RDIV icon
680
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
$8K ﹤0.01%
+225
New +$7.57K
REM icon
681
iShares Mortgage Real Estate ETF
REM
$489M
$8K ﹤0.01%
175
– –
RF icon
682
Regions Financial
RF
$24.3B
$8K ﹤0.01%
555
– –
VHC icon
683
VirnetX Holding Corp
VHC
$48.8M
$8K ﹤0.01%
50
– –
WPM icon
684
Wheaton Precious Metals
WPM
$66.6B
$8K ﹤0.01%
400
– –
PDCO
685
DELISTED
Patterson Companies, Inc.
PDCO
$8K ﹤0.01%
225
– –
VER
686
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
183
– –
KERX
687
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$8K ﹤0.01%
1,000
– –
AWR icon
688
American States Water
AWR
$3.46B
$7K ﹤0.01%
131
– –
BG icon
689
Bunge Global
BG
$22.5B
$7K ﹤0.01%
101
+1
+1% +$76
BIP icon
690
Brookfield Infrastructure Partners
BIP
$16.4B
$7K ﹤0.01%
262
– –
DNOW icon
691
DNOW Inc
DNOW
$2.82B
$7K ﹤0.01%
523
– –
ENS icon
692
EnerSys
ENS
$6.2B
$7K ﹤0.01%
100
– –
EUO icon
693
ProShares UltraShort Euro
EUO
$33.8M
$7K ﹤0.01%
300
– –
HOG icon
694
Harley-Davidson
HOG
$2.79B
$7K ﹤0.01%
+150
New +$7.3K
HRI icon
695
Herc Holdings
HRI
$4.77B
$7K ﹤0.01%
132
– –
INGR icon
696
Ingredion
INGR
$6.21B
$7K ﹤0.01%
55
– –
ISCB icon
697
iShares Morningstar Small-Cap ETF
ISCB
$276M
$7K ﹤0.01%
+160
New +$6.41K
KYN icon
698
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$7K ﹤0.01%
377
– –
MLI icon
699
Mueller Industries
MLI
$13.4B
$7K ﹤0.01%
800
– –
OMC icon
700
Omnicom Group
OMC
$21.8B
$7K ﹤0.01%
+100
New +$7.71K
26 27
28
29 30

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Jacobi Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jacobi Capital Management held 964 positions worth $295M, up 14% from $258M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jacobi Capital Management deployed $25.4M of net new capital in Q3 2017, opening 106 new positions and adding to 277 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 137,642 shares worth $5.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $5.46M trimmed.

  • Jacobi Capital Management's largest Q3 2017 buy was iShare MSCI Eurozone ETF: 137,642 shares worth $5.94M.
  • Jacobi Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $5.35M increase.
  • Jacobi Capital Management's biggest Q3 2017 reduction was iShares US Real Estate ETF, cutting an estimated $5.46M.
  • Jacobi Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $365K.
  • Jacobi Capital Management's ten largest holdings make up 46% of its $295M portfolio in Q3 2017.
  • Jacobi Capital Management opened 106 new positions and closed 31 in Q3 2017.
  • Jacobi Capital Management's portfolio value rose 14% quarter-over-quarter to $295M.

Based on Jacobi Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.