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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
+2.33%
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
$211M
AUM Growth
+$11.3M
Cap. Flow
+$8.84M
Cap. Flow %
4.18%
Top 10 Hldgs %
51.37%
Holding
784
New
42
Increased
136
Reduced
76
Closed
40

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26M
2
GM icon
General Motors
GM
+$8.14M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.62M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.42M
5
MTB icon
M&T Bank
MTB
+$1.21M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$27.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.42M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.39M
4
TTE icon
TotalEnergies
TTE
+$712K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$389K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.05%
2 Financials 8.48%
3 Healthcare 7.11%
4 Technology 6.03%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMGN
751
DELISTED
Immunogen Inc
IMGN
– –
-64
Closed –
FRC
752
DELISTED
First Republic Bank
FRC
– –
-8
Closed -$1K
AUY
753
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
26
– –
CBMG
754
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$0 ﹤0.01%
1
– –
AMAG
755
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
17
– –
WFT
756
DELISTED
Weatherford International plc
WFT
– –
-314
Closed -$2K
ILG
757
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
8
– –
CHUBA
758
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+1
New +$14
CHUBK
759
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
+2
New +$28
LVNTA
760
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
10
– –
CPN
761
DELISTED
Calpine Corporation
CPN
– –
-216
Closed -$3K
TIME
762
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
15
– –
HSNI
763
DELISTED
HSN, Inc.
HSNI
$0 ﹤0.01%
8
– –
LVLT
764
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
6
– –
KCG
765
DELISTED
KCG Holdings, Inc.
KCG
$0 ﹤0.01%
16
– –
CST
766
DELISTED
CST Brands, Inc.
CST
– –
-91
Closed -$4K
HNR
767
DELISTED
Harvest Natural Resources
HNR
$0 ﹤0.01%
25
– –
DRYS
768
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PVCT
769
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
1,000
– –
SZMK
770
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-150
Closed –
NPM
771
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-400
Closed -$6K
CRC
772
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
24
-20
-45% -$228
STRZA
773
DELISTED
Starz - Series A
STRZA
– –
-18
Closed -$1K
TYC
774
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-419
Closed -$18K
REV
775
DELISTED
Revlon, Inc.
REV
– –
-150
Closed -$5K
28 29 30
31
32

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Jacobi Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Jacobi Capital Management held 784 positions worth $211M, up 5.6% from $200M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jacobi Capital Management deployed $8.84M of net new capital in Q3 2016, opening 42 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 284,712 shares worth $26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $27.2M trimmed.

  • Jacobi Capital Management's largest Q3 2016 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 284,712 shares worth $26M.
  • Jacobi Capital Management added most to General Motors in Q3 2016, an estimated $8.14M increase.
  • Jacobi Capital Management's biggest Q3 2016 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $27.2M.
  • Jacobi Capital Management fully exited Invesco DB Commodity Index Tracking Fund in Q3 2016, selling an estimated $5.39M.
  • Jacobi Capital Management's ten largest holdings make up 51% of its $211M portfolio in Q3 2016.
  • Jacobi Capital Management opened 42 new positions and closed 40 in Q3 2016.
  • Jacobi Capital Management's portfolio value rose 5.6% quarter-over-quarter to $211M.

Based on Jacobi Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.