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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
JNPR
726
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
– –
MUSA icon
727
Murphy USA
MUSA
$11.2B
$3K ﹤0.01%
43
– –
NGG icon
728
National Grid
NGG
$80.4B
$3K ﹤0.01%
51
-1
-2% -$61
PGX icon
729
Invesco Preferred ETF
PGX
$3.81B
$3K ﹤0.01%
177
– –
PWR icon
730
Quanta Services
PWR
$100B
$3K ﹤0.01%
100
– –
SA
731
Seabridge Gold
SA
$2.78B
$3K ﹤0.01%
250
– –
SCS
732
DELISTED
Steelcase
SCS
$3K ﹤0.01%
200
– –
SPH icon
733
Suburban Propane Partners
SPH
$1.24B
$3K ﹤0.01%
125
– –
UVSP icon
734
Univest Financial
UVSP
$1.22B
$3K ﹤0.01%
100
– –
XSD icon
735
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$3K ﹤0.01%
+51
New +$3.15K
VMW
736
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
37
– –
ENDP
737
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
227
– –
XLNX
738
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
38
– –
CORE
739
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
104
– –
GWR
740
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
40
– –
GHDX
741
DELISTED
Genomic Health, Inc.
GHDX
$3K ﹤0.01%
100
– –
PHH
742
DELISTED
PHH Corporation
PHH
$3K ﹤0.01%
225
– –
ALK icon
743
Alaska Air
ALK
$5.29B
$2K ﹤0.01%
18
– –
ASIX icon
744
AdvanSix
ASIX
$541M
$2K ﹤0.01%
69
-40
-37% -$1.14K
BB icon
745
BlackBerry
BB
$4.98B
$2K ﹤0.01%
200
– –
BHC icon
746
Bausch Health
BHC
$2.58B
$2K ﹤0.01%
150
– –
BHP icon
747
BHP
BHP
$215B
$2K ﹤0.01%
49
– –
BLW icon
748
BlackRock Limited Duration Income Trust
BLW
$490M
$2K ﹤0.01%
150
– –
CCEP icon
749
Coca-Cola Europacific Partners
CCEP
$48.3B
$2K ﹤0.01%
50
– –
CRUS icon
750
Cirrus Logic
CRUS
$6.53B
$2K ﹤0.01%
+34
New +$2.2K
28 29
30
31 32

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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.