We are live on ! Find out more
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
RWO icon
726
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6K ﹤0.01%
120
-100
-45% -$4.8K
SCHG icon
727
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6K ﹤0.01%
688
– –
SPXX icon
728
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$6K ﹤0.01%
+359
New +$5.52K
SRG
729
Seritage Growth Properties
SRG
$136M
$6K ﹤0.01%
136
– –
TFI icon
730
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6K ﹤0.01%
125
– –
TSCO icon
731
Tractor Supply
TSCO
$16.1B
$6K ﹤0.01%
500
– –
TYG
732
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$6K ﹤0.01%
51
– –
UNIT
733
Uniti Group
UNIT
$2.36B
$6K ﹤0.01%
401
– –
URI icon
734
United Rentals
URI
$67.2B
$6K ﹤0.01%
44
– –
VFC icon
735
VF Corp
VFC
$5.63B
$6K ﹤0.01%
106
– –
VPV icon
736
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$6K ﹤0.01%
+463
New +$5.77K
X
737
DELISTED
US Steel
X
$6K ﹤0.01%
250
– –
JPS
738
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
592
– –
DRE
739
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
208
– –
CORE
740
DELISTED
Core Mark Holding Co., Inc.
CORE
$6K ﹤0.01%
204
+100
+96% +$3.13K
CHK
741
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
7
-1
-13% -$859
SNBC
742
DELISTED
Sun Bancorp Inc
SNBC
$6K ﹤0.01%
235
-900
-79% -$21.5K
AMG icon
743
Affiliated Managers Group
AMG
$9.69B
$5K ﹤0.01%
28
– –
BKD icon
744
Brookdale Senior Living
BKD
$3.49B
$5K ﹤0.01%
453
– –
CVE icon
745
Cenovus Energy
CVE
$55.7B
$5K ﹤0.01%
550
– –
DB icon
746
Deutsche Bank
DB
$69B
$5K ﹤0.01%
325
– –
EFG icon
747
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5K ﹤0.01%
+68
New +$5.15K
EMLC icon
748
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5K ﹤0.01%
127
– –
FSLR icon
749
First Solar
FSLR
$22.7B
$5K ﹤0.01%
100
– –
GDXJ icon
750
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$5K ﹤0.01%
140
– –
28 29
30
31 32

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

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.