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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
+2.68%
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
$200M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
98.51%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
742
New
738
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$25.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 5 |
Nike
NKE
|
+$8.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.98% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Technology | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$11.4B
| $447K | 0.22% |
+12,200
| New | +$456K |
|
52
Chevron
CVX
$415B
| $427K | 0.21% |
+4,085
| New | +$411K |
|
53
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| $386K | 0.19% |
+11,450
| New | +$378K |
|
54
Bristol-Myers Squibb
BMY
$128B
| $383K | 0.19% |
+5,191
| New | +$367K |
|
55
Biogen
BIIB
$32.4B
| $378K | 0.19% |
+1,529
| New | +$403K |
|
56
Alphabet (Google) Class C
GOOG
$4.2T
| $343K | 0.17% |
+9,820
| New | +$353K |
|
57
Honeywell
HON
$65.4B
| $325K | 0.16% |
+3,098
| New | +$318K |
|
58
M&T Bank
MTB
$32.7B
| $323K | 0.16% |
+2,847
| New | +$330K |
|
59
Mondelez International
MDLZ
$79.2B
| $311K | 0.16% |
+6,886
| New | +$300K |
|
60
Texas Instruments
TXN
$236B
| $301K | 0.15% |
+4,938
| New | +$294K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $299K | 0.15% |
+4,836
| New | +$318K |
|
62
Vanguard Total Bond Market
BND
$162B
| $298K | 0.15% |
+3,519
| New | +$292K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $298K | 0.15% |
+2,410
| New | +$289K |
|
64
Danaher
DHR
$149B
| $296K | 0.15% |
+5,465
| New | +$357K |
|
65
Meta Platforms (Facebook)
META
$1.74T
| $289K | 0.14% |
+2,476
| New | +$285K |
|
66
Altria Group
MO
$116B
| $286K | 0.14% |
+4,106
| New | +$263K |
|
67
Invesco QQQ Trust
QQQ
$482B
| $286K | 0.14% |
+2,639
| New | +$285K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $278K | 0.14% |
+5,355
| New | +$258K |
|
69
PepsiCo
PEP
$182B
| $268K | 0.13% |
+2,533
| New | +$261K |
|
70
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
| $262K | 0.13% |
+5,215
| New | +$278K |
|
71
Merck
MRK
$363B
| $259K | 0.13% |
+4,590
| New | +$244K |
|
72
WPP
WPP
$5.55B
| $252K | 0.13% |
+2,394
| New | +$274K |
|
73
Philip Morris
PM
$297B
| $250K | 0.12% |
+2,440
| New | +$243K |
|
74
iShares Gold Trust
IAU
$64.4B
| $237K | 0.12% |
+8,991
| New | +$218K |
|
75
Archer Daniels Midland
ADM
$42.5B
| $236K | 0.12% |
+5,595
| New | +$223K |
|
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Jacobi Capital Management's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Jacobi Capital Management, which disclosed 742 positions worth $200M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard Morningstar Mid-Cap Growth ETF: 256,842 shares worth $26.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, followed by Financials and Healthcare.
- Jacobi Capital Management's largest Q2 2016 buy was Vanguard Morningstar Mid-Cap Growth ETF: 256,842 shares worth $26.2M.
- Jacobi Capital Management's ten largest holdings make up 53% of its $200M portfolio in Q2 2016.
- Jacobi Capital Management disclosed 742 positions in Q2 2016, its first 13F filing on record.
Based on Jacobi Capital Management's 13F filing for Q2 2016, filed 14 Nov 2016.