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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
+2.33%
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
$211M
AUM Growth
+$11.3M
Cap. Flow
+$8.84M
Cap. Flow %
4.18%
Top 10 Hldgs %
51.37%
Holding
784
New
42
Increased
136
Reduced
76
Closed
40

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26M
2
GM icon
General Motors
GM
+$8.14M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.62M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.42M
5
MTB icon
M&T Bank
MTB
+$1.21M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$27.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.42M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.39M
4
TTE icon
TotalEnergies
TTE
+$712K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$389K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.05%
2 Financials 8.48%
3 Healthcare 7.11%
4 Technology 6.03%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$379B
$475K 0.22%
4,686
+601
+15% +$61.4K
BTT icon
52
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$465K 0.22%
19,396
+143
+0.7% +$3.44K
HRL icon
53
Hormel Foods
HRL
$13.9B
$453K 0.21%
12,200
– –
MAR icon
54
Marriott International
MAR
$90B
$444K 0.21%
6,623
-727
-10% -$51.3K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$442K 0.21%
5,505
-277
-5% -$22.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.59T
$387K 0.18%
9,980
+160
+2% +$6.08K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$356K 0.17%
2,920
+510
+21% +$62.8K
TXN icon
58
Texas Instruments
TXN
$259B
$344K 0.16%
4,939
+1
+0% +$68
DD
59
DELISTED
Du Pont De Nemours E I
DD
$338K 0.16%
5,048
+212
+4% +$14.4K
BMY icon
60
Bristol-Myers Squibb
BMY
$135B
$322K 0.15%
5,835
+644
+12% +$41.4K
HON icon
61
Honeywell
HON
$78.9B
$320K 0.15%
3,098
– –
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$311K 0.15%
2,426
-50
-2% -$6.21K
QQQ icon
63
Invesco QQQ Trust
QQQ
$485B
$309K 0.15%
2,609
-30
-1% -$3.46K
BND icon
64
Vanguard Total Bond Market
BND
$158B
$307K 0.15%
3,672
+153
+4% +$12.9K
MDLZ icon
65
Mondelez International
MDLZ
$79.2B
$305K 0.14%
7,069
+183
+3% +$8.03K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$304K 0.14%
8,710
-2,740
-24% -$93.9K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$302K 0.14%
2,980
+1,354
+83% +$137K
DHR icon
68
Danaher
DHR
$137B
$285K 0.13%
4,143
-1,322
-24% -$93.7K
WPP icon
69
WPP
WPP
$4.44B
$282K 0.13%
2,400
+6
+0.3% +$684
PM icon
70
Philip Morris
PM
$291B
$281K 0.13%
2,925
+485
+20% +$48.6K
MRK icon
71
Merck
MRK
$316B
$274K 0.13%
4,591
+1
+0% +$58
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262K 0.12%
5,352
-3
-0.1% -$147
PEP icon
73
PepsiCo
PEP
$190B
$250K 0.12%
2,333
-200
-8% -$21.6K
CSCO icon
74
Cisco
CSCO
$480B
$248K 0.12%
7,905
– –
ADM icon
75
Archer Daniels Midland
ADM
$38.5B
$239K 0.11%
5,595
– –
1 2
3
4 5

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Jacobi Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Jacobi Capital Management held 784 positions worth $211M, up 5.6% from $200M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jacobi Capital Management deployed $8.84M of net new capital in Q3 2016, opening 42 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 284,712 shares worth $26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $27.2M trimmed.

  • Jacobi Capital Management's largest Q3 2016 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 284,712 shares worth $26M.
  • Jacobi Capital Management added most to General Motors in Q3 2016, an estimated $8.14M increase.
  • Jacobi Capital Management's biggest Q3 2016 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $27.2M.
  • Jacobi Capital Management fully exited Invesco DB Commodity Index Tracking Fund in Q3 2016, selling an estimated $5.39M.
  • Jacobi Capital Management's ten largest holdings make up 51% of its $211M portfolio in Q3 2016.
  • Jacobi Capital Management opened 42 new positions and closed 40 in Q3 2016.
  • Jacobi Capital Management's portfolio value rose 5.6% quarter-over-quarter to $211M.

Based on Jacobi Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.