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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
+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
IEUR icon
751
iShares Core MSCI Europe ETF
IEUR
$8.97B
$5K ﹤0.01%
+100
New +$4.82K
IUSV icon
752
iShares Core S&P US Value ETF
IUSV
$27.2B
$5K ﹤0.01%
+100
New +$5.13K
IUSG icon
753
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5K ﹤0.01%
+100
New +$4.96K
KLAC icon
754
KLA
KLAC
$239B
$5K ﹤0.01%
500
– –
LBRDA icon
755
Liberty Broadband Class A
LBRDA
$4.89B
$5K ﹤0.01%
53
– –
LPLA icon
756
LPL Financial
LPLA
$28.3B
$5K ﹤0.01%
+100
New +$4.6K
MFC icon
757
Manulife Financial
MFC
$73.9B
$5K ﹤0.01%
236
– –
PBI icon
758
Pitney Bowes
PBI
$2.4B
$5K ﹤0.01%
384
– –
PGR icon
759
Progressive
PGR
$123B
$5K ﹤0.01%
100
– –
PHM icon
760
Pultegroup
PHM
$24.1B
$5K ﹤0.01%
170
– –
SIRI icon
761
SiriusXM
SIRI
$9.98B
$5K ﹤0.01%
92
– –
SKX
762
DELISTED
Skechers
SKX
$5K ﹤0.01%
200
– –
SMLV icon
763
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$5K ﹤0.01%
+55
New +$5.06K
SWK icon
764
Stanley Black & Decker
SWK
$14.3B
$5K ﹤0.01%
35
– –
TRP icon
765
TC Energy
TRP
$70.2B
$5K ﹤0.01%
93
– –
VOX icon
766
Vanguard Communication Services ETF
VOX
$5.59B
$5K ﹤0.01%
49
– –
CPAY icon
767
Corpay
CPAY
$25B
$5K ﹤0.01%
+30
New +$4.4K
AGR
768
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
100
– –
TCO
769
DELISTED
Taubman Centers Inc.
TCO
$5K ﹤0.01%
100
– –
HTZ
770
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5K ﹤0.01%
230
– –
FMI
771
DELISTED
Foundation Medicine, Inc.
FMI
$5K ﹤0.01%
100
– –
ADBE icon
772
Adobe
ADBE
$99.5B
$4K ﹤0.01%
29
– –
AXS icon
773
AXIS Capital
AXS
$7.68B
$4K ﹤0.01%
64
– –
FITB
774
Fifth Third Bancorp
FITB
$51.2B
$4K ﹤0.01%
133
– –
GRMN
775
Garmin
GRMN
$56.7B
$4K ﹤0.01%
81
– –
29 30
31
32 33

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EMFAT
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GIM
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HBT
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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.