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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
GNC
726
DELISTED
GNC Holdings, Inc.
GNC
– –
-30
Closed –
LEXEA
727
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
+4
New +$176
AMID
728
DELISTED
American Midstream Partners, LP
AMID
– –
-1,300
Closed -$23K
GM.WS.B
729
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
10
– –
LGCY
730
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
200
– –
ILG
731
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
8
– –
CHUBA
732
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+1
New +$16
CHUBK
733
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
+2
New +$31
CSRA
734
DELISTED
CSRA Inc.
CSRA
– –
-700
Closed -$23K
LVNTA
735
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
+6
New +$257
TIME
736
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
15
+5
+50% +$95
HSNI
737
DELISTED
HSN, Inc.
HSNI
$0 ﹤0.01%
8
– –
AGU
738
DELISTED
Agrium
AGU
– –
-100
Closed -$11K
LVLT
739
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
6
– –
KCG
740
DELISTED
KCG Holdings, Inc.
KCG
$0 ﹤0.01%
16
– –
CSC
741
DELISTED
Computer Sciences
CSC
– –
-700
Closed -$43K
SCAI
742
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-1,600
Closed -$91K
LLTC
743
DELISTED
Linear Technology Corp
LLTC
– –
-1,000
Closed -$62K
ISIL
744
DELISTED
Intersil Corp
ISIL
– –
-1,500
Closed -$33K
HNR
745
DELISTED
Harvest Natural Resources
HNR
$0 ﹤0.01%
25
– –
DRYS
746
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CRC
747
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
24
+23
+2,300% +$422
VVUS
748
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
24
– –
IMUC
749
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
125
– –
RTK
750
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
50
– –
27 28 29
30
31

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HBT
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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.