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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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$911K 0.31%
17,968
+2,255
+14% +$112K
TUZ
52
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$909K 0.31%
17,967
-2,411
-12% -$122K
WFC icon
53
Wells Fargo
WFC
$261B
$906K 0.31%
16,429
+1,652
+11% +$87.8K
DIS icon
54
Walt Disney
DIS
$167B
$905K 0.31%
9,093
+608
+7% +$62.5K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$860K 0.29%
13,406
+6,606
+97% +$386K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$837K 0.28%
11,770
+1,645
+16% +$116K
INTU icon
57
Intuit
INTU
$86.5B
$749K 0.25%
5,200
-50
-1% -$6.9K
CB icon
58
Chubb
CB
$135B
$737K 0.25%
5,048
-791
-14% -$114K
REGL icon
59
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$731K 0.25%
13,899
+7,579
+120% +$390K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$728K 0.25%
24,314
+12,932
+114% +$377K
MAR icon
61
Marriott International
MAR
$98.3B
$691K 0.23%
6,125
+1
+0% +$103
BNY
62
Bank of New York Mellon
BNY
$106B
$687K 0.23%
12,652
– –
IBM icon
63
IBM
IBM
$211B
$682K 0.23%
4,841
+769
+19% +$107K
BKK
64
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$678K 0.23%
43,653
+209
+0.5% +$3.28K
XMLV icon
65
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$657K 0.22%
14,809
+3,854
+35% +$168K
UGI icon
66
UGI
UGI
$7.74B
$633K 0.21%
13,513
– –
FXO icon
67
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$614K 0.21%
20,488
+3,711
+22% +$108K
HBI
68
DELISTED
Hanesbrands
HBI
$612K 0.21%
26,035
+5,000
+24% +$120K
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$591K 0.2%
14,344
+2,801
+24% +$113K
CVX icon
70
Chevron
CVX
$392B
$582K 0.2%
4,945
+187
+4% +$20.4K
SMDV icon
71
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$572K 0.19%
10,109
+3,861
+62% +$211K
BIIB icon
72
Biogen
BIIB
$30B
$557K 0.19%
1,694
+85
+5% +$25.2K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$545K 0.18%
6,830
+22
+0.3% +$1.76K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$521K 0.18%
11,406
+1,936
+20% +$87.1K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$499K 0.17%
4,125
+250
+6% +$30.2K
1 2
3
4 5

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WFMPM
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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.