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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
+253.35%
AUM
$258M
AUM Growth
+$63.1M
Cap. Flow
+$59.7M
Cap. Flow %
23.09%
Top 10 Hldgs %
49.23%
Holding
885
New
158
Increased
187
Reduced
68
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 Miscellaneous 55.94%
2 Financials 11.28%
3 Consumer Discretionary 6.5%
4 Healthcare 6.08%
5 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
751
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$2K ﹤0.01%
60
– –
FWONA icon
752
Liberty Media Series A
FWONA
$21.6B
$2K ﹤0.01%
55
– –
GPRO icon
753
GoPro
GPRO
$281M
$2K ﹤0.01%
200
– –
HES
754
DELISTED
Hess
HES
$2K ﹤0.01%
37
– –
HP icon
755
Helmerich & Payne
HP
$4.16B
$2K ﹤0.01%
30
– –
PPLI
756
People Inc
PPLI
$2.78B
$2K ﹤0.01%
112
– –
IDV icon
757
iShares International Select Dividend ETF
IDV
$8.61B
$2K ﹤0.01%
60
– –
JLL icon
758
Jones Lang LaSalle
JLL
$15.6B
$2K ﹤0.01%
17
– –
KBE icon
759
State Street SPDR S&P Bank ETF
KBE
$1.54B
$2K ﹤0.01%
+35
New +$1.49K
KBR icon
760
KBR
KBR
$4.65B
$2K ﹤0.01%
128
– –
NDAQ icon
761
Nasdaq
NDAQ
$51.1B
$2K ﹤0.01%
96
– –
OKE icon
762
Oneok
OKE
$59B
$2K ﹤0.01%
+49
New +$2.54K
OVV icon
763
Ovintiv
OVV
$17.5B
$2K ﹤0.01%
55
– –
PEB icon
764
Pebblebrook Hotel Trust
PEB
$2.03B
$2K ﹤0.01%
73
– –
PPH icon
765
VanEck Pharmaceutical ETF
PPH
$1.01B
$2K ﹤0.01%
+43
New +$2.43K
SXC icon
766
SunCoke Energy
SXC
$827M
$2K ﹤0.01%
209
– –
SYY icon
767
Sysco
SYY
$38.1B
$2K ﹤0.01%
+35
New +$1.87K
TDC icon
768
Teradata
TDC
$2.72B
$2K ﹤0.01%
72
– –
UNFI icon
769
United Natural Foods
UNFI
$2.8B
$2K ﹤0.01%
51
– –
VALE icon
770
Vale
VALE
$61.8B
$2K ﹤0.01%
200
– –
VMBS icon
771
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2K ﹤0.01%
34
– –
WY icon
772
Weyerhaeuser
WY
$15.7B
$2K ﹤0.01%
76
– –
YUMC icon
773
Yum China
YUMC
$14.1B
$2K ﹤0.01%
53
-40
-43% -$1.44K
QVCGA
774
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
SWN
775
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
408
– –
29 30
31
32 33

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UF
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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 187 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 Miscellaneous at 56% of assets, up from 51% a quarter earlier, followed by Financials 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.