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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
+253.33%
AUM
$200M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow %
98.51%
Top 10 Hldgs %
53.27%
Holding
742
New
738
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$25.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
5
NKE icon
Nike
NKE
+$8.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.92%
2 Healthcare 7.47%
3 Consumer Discretionary 6.61%
4 Technology 5.74%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
726
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
+26
New +$117
CBMG
727
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$0 ﹤0.01%
+1
New +$16
AMAG
728
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
+17
New +$390
ILG
729
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
+8
New +$114
LVNTA
730
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
+10
New +$380
TIME
731
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+15
New +$233
HSNI
732
DELISTED
HSN, Inc.
HSNI
$0 ﹤0.01%
+8
New +$409
LVLT
733
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
+6
New +$314
KCG
734
DELISTED
KCG Holdings, Inc.
KCG
$0 ﹤0.01%
+16
New +$212
HNR
735
DELISTED
Harvest Natural Resources
HNR
$0 ﹤0.01%
+25
New +$52
DRYS
736
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PVCT
737
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
+1,000
New +$380
SZMK
738
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$0 ﹤0.01%
+150
New +$385
VVUS
739
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
+44
New +$608
RTK
740
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
+50
New +$148
AIM
741
AIM ImmunoTech
AIM
$7.03M
– –
0
– –
26 27 28 29
30

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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 Financials at 7.9% of assets, followed by Healthcare and Consumer Discretionary.

  • 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.