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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
+1.78%
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
$258M
AUM Growth
+$63.1M
Cap. Flow
+$59.7M
Cap. Flow %
23.1%
Top 10 Hldgs %
49.23%
Holding
885
New
158
Increased
188
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.17M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.13M
4
META icon
Meta Platforms (Facebook)
META
+$5.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$704K
2
GM icon
General Motors
GM
+$635K
3
ET icon
Energy Transfer Partners
ET
+$172K
4
TM icon
Toyota
TM
+$157K
5
KO icon
Coca-Cola
KO
+$157K

Sector Composition

Rank Sector Weight
1 Financials 11.26%
2 Healthcare 6.01%
3 Consumer Discretionary 5.95%
4 Technology 5.14%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$693K 0.27%
+10,125
New +$698K
INTU icon
52
Intuit
INTU
$86.5B
$692K 0.27%
5,250
-100
-2% -$13K
BKK
53
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$676K 0.26%
43,444
+234
+0.5% +$3.7K
BNY
54
Bank of New York Mellon
BNY
$106B
$656K 0.25%
12,652
-1,000
-7% -$47.8K
UGI icon
55
UGI
UGI
$7.74B
$651K 0.25%
13,513
– –
MAR icon
56
Marriott International
MAR
$98.3B
$617K 0.24%
6,124
-99
-2% -$9.91K
IBM icon
57
IBM
IBM
$211B
$597K 0.23%
4,072
+258
+7% +$38.9K
T icon
58
AT&T
T
$159B
$593K 0.23%
21,306
+1,525
+8% +$45K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$543K 0.21%
6,808
-1,730
-20% -$138K
CVX icon
60
Chevron
CVX
$392B
$490K 0.19%
4,758
+770
+19% +$81.6K
FXO icon
61
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$482K 0.19%
+16,777
New +$467K
HBI
62
DELISTED
Hanesbrands
HBI
$482K 0.19%
21,035
+6,900
+49% +$149K
XMLV icon
63
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$472K 0.18%
+10,955
New +$470K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$465K 0.18%
3,875
+431
+13% +$51.5K
AMZN icon
65
Amazon
AMZN
$2.92T
$462K 0.18%
9,280
+2,020
+28% +$96.4K
SPHD icon
66
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$460K 0.18%
+11,543
New +$464K
BTT icon
67
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$457K 0.18%
19,812
+154
+0.8% +$3.56K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$456K 0.18%
9,820
– –
BIIB icon
69
Biogen
BIIB
$30B
$440K 0.17%
1,609
+50
+3% +$13.2K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$430K 0.17%
5,376
+30
+0.6% +$2.4K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$423K 0.16%
9,470
+7,610
+409% +$341K
IHDG icon
72
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$383K 0.15%
+12,926
New +$384K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$380K 0.15%
6,800
+155
+2% +$8.44K
HON icon
74
Honeywell
HON
$77B
$377K 0.15%
3,100
+18
+0.6% +$2.12K
TXN icon
75
Texas Instruments
TXN
$252B
$376K 0.15%
4,771
-170
-3% -$13.6K
1 2
3
4 5

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Jacobi Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Jacobi Capital Management held 885 positions worth $258M, up 32% from $195M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jacobi Capital Management deployed $59.7M of net new capital in Q2 2017, opening 158 new positions and adding to 188 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 10,125 shares worth $693K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $704K trimmed.

  • Jacobi Capital Management's largest Q2 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 10,125 shares worth $693K.
  • Jacobi Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $23.4M increase.
  • Jacobi Capital Management's biggest Q2 2017 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $704K.
  • Jacobi Capital Management fully exited Toyota in Q2 2017, selling an estimated $157K.
  • Jacobi Capital Management's ten largest holdings make up 49% of its $258M portfolio in Q2 2017.
  • Jacobi Capital Management opened 158 new positions and closed 26 in Q2 2017.
  • Jacobi Capital Management's portfolio value rose 32% quarter-over-quarter to $258M.

Based on Jacobi Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.