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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
+4.08%
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
$195M
AUM Growth
+$31.6M
Cap. Flow
+$29.3M
Cap. Flow %
15.02%
Top 10 Hldgs %
48.12%
Holding
756
New
122
Increased
246
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.39M
4
NKE icon
Nike
NKE
+$1.63M
5
WBA
Walgreens Boots Alliance
WBA
+$1.48M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.12M
2
GM icon
General Motors
GM
+$6.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$293K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$190K

Sector Composition

Rank Sector Weight
1 Financials 9.84%
2 Healthcare 7.74%
3 Consumer Discretionary 7.39%
4 Technology 6.52%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$106B
$642K 0.33%
13,652
-200
-1% -$9.35K
IBM icon
52
IBM
IBM
$211B
$630K 0.32%
3,814
+652
+21% +$109K
INTU icon
53
Intuit
INTU
$86.5B
$624K 0.32%
5,350
+1,100
+26% +$132K
T icon
54
AT&T
T
$159B
$620K 0.32%
19,781
+6,092
+45% +$192K
MAR icon
55
Marriott International
MAR
$98.3B
$572K 0.29%
6,223
-200
-3% -$17.4K
CVS icon
56
CVS Health
CVS
$133B
$543K 0.28%
7,054
+5,127
+266% +$409K
BTT icon
57
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$446K 0.23%
19,658
+7,022
+56% +$158K
CVX icon
58
Chevron
CVX
$392B
$433K 0.22%
3,988
+712
+22% +$79.9K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$426K 0.22%
5,346
+213
+4% +$16.9K
BIIB icon
60
Biogen
BIIB
$30B
$422K 0.22%
1,559
+29
+2% +$8.2K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$408K 0.21%
9,820
-900
-8% -$36.9K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$406K 0.21%
3,444
+417
+14% +$49K
TXN icon
63
Texas Instruments
TXN
$252B
$396K 0.2%
4,941
+371
+8% +$28.7K
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$371K 0.19%
2,809
+600
+27% +$76.6K
HRL icon
65
Hormel Foods
HRL
$13.8B
$355K 0.18%
10,300
+2,000
+24% +$71.3K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$353K 0.18%
6,645
+890
+15% +$48.8K
HON icon
67
Honeywell
HON
$77B
$344K 0.18%
3,082
+478
+18% +$52.8K
AMZN icon
68
Amazon
AMZN
$2.92T
$330K 0.17%
7,260
+5,340
+278% +$223K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$326K 0.17%
4,048
+1,986
+96% +$154K
DHR icon
70
Danaher
DHR
$137B
$315K 0.16%
4,143
+677
+20% +$50.4K
CELG
71
DELISTED
Celgene Corp
CELG
$306K 0.16%
2,464
+2,314
+1,543% +$277K
PM icon
72
Philip Morris
PM
$297B
$305K 0.16%
2,691
+100
+4% +$10.3K
BND icon
73
Vanguard Total Bond Market
BND
$157B
$294K 0.15%
3,619
+940
+35% +$76K
HBI
74
DELISTED
Hanesbrands
HBI
$288K 0.15%
14,135
+7,900
+127% +$167K
MRK icon
75
Merck
MRK
$322B
$269K 0.14%
4,442
+757
+21% +$45.9K
1 2
3
4 5

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Jacobi Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Jacobi Capital Management held 756 positions worth $195M, up 19% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jacobi Capital Management deployed $29.3M of net new capital in Q1 2017, opening 122 new positions and adding to 246 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 228,501 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $8.12M trimmed.

  • Jacobi Capital Management's largest Q1 2017 buy was Vanguard FTSE All-World ex-US ETF: 228,501 shares worth $10.9M.
  • Jacobi Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2017, an estimated $5.24M increase.
  • Jacobi Capital Management's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.12M.
  • Jacobi Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, selling an estimated $190K.
  • Jacobi Capital Management's ten largest holdings make up 48% of its $195M portfolio in Q1 2017.
  • Jacobi Capital Management opened 122 new positions and closed 29 in Q1 2017.
  • Jacobi Capital Management's portfolio value rose 19% quarter-over-quarter to $195M.

Based on Jacobi Capital Management's 13F filing for Q1 2017, filed 26 May 2017.