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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
+253.33%
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 Financials 10.68%
2 Healthcare 6.03%
3 Consumer Discretionary 5.51%
4 Technology 5.43%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
701
Transocean
RIG
$5.89B
$7K ﹤0.01%
700
– –
RWR icon
702
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$7K ﹤0.01%
75
– –
SYF icon
703
Synchrony
SYF
$24.7B
$7K ﹤0.01%
234
– –
YUMC icon
704
Yum China
YUMC
$16.5B
$7K ﹤0.01%
153
+100
+189% +$3.73K
MUI
705
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7K ﹤0.01%
500
– –
AVP
706
DELISTED
Avon Products, Inc.
AVP
$7K ﹤0.01%
3,000
– –
LLL
707
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
35
– –
SONC
708
DELISTED
Sonic Corp
SONC
$7K ﹤0.01%
300
– –
WSTC
709
DELISTED
West Corporation
WSTC
$7K ﹤0.01%
+300
New +$7.01K
AMH icon
710
American Homes 4 Rent
AMH
$12B
$6K ﹤0.01%
285
– –
BIT icon
711
BlackRock Multi-Sector Income Trust
BIT
$698M
$6K ﹤0.01%
300
+100
+50% +$1.83K
DEM icon
712
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$6K ﹤0.01%
144
+3
+2% +$129
DIAX
713
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$6K ﹤0.01%
336
-228
-40% -$3.8K
FIVE icon
714
Five Below
FIVE
$12B
$6K ﹤0.01%
100
– –
FLR icon
715
Fluor
FLR
$7.01B
$6K ﹤0.01%
143
– –
GTY
716
Getty Realty Corp
GTY
$2.11B
$6K ﹤0.01%
204
+2
+1% +$53
IXG icon
717
iShares Global Financials ETF
IXG
$678M
$6K ﹤0.01%
89
– –
IXUS icon
718
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6K ﹤0.01%
90
– –
JXI icon
719
iShares Global Utilities ETF
JXI
$314M
$6K ﹤0.01%
125
– –
KEYS icon
720
Keysight
KEYS
$54.5B
$6K ﹤0.01%
140
– –
LULU icon
721
lululemon athletica
LULU
$13.5B
$6K ﹤0.01%
100
– –
MORT icon
722
VanEck Mortgage REIT Income ETF
MORT
$360M
$6K ﹤0.01%
222
– –
OII icon
723
Oceaneering
OII
$4.86B
$6K ﹤0.01%
223
– –
PGEN icon
724
Precigen
PGEN
$2.24B
$6K ﹤0.01%
300
– –
PPT
725
Franklin Premier Income Trust
PPT
$324M
$6K ﹤0.01%
+1,156
New +$6.23K
27 28
29
30 31

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WFMPM
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SAM
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BMCM
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EMFAT
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GIM
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HBT
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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 Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.