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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
CTXS
776
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
24
– –
CNR
777
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
100
– –
CDK
778
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
33
– –
NUAN
779
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
116
– –
ARA
780
DELISTED
American Renal Associates Holdings, Inc
ARA
$2K ﹤0.01%
100
– –
WPX
781
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
226
– –
HTZ
782
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
230
– –
AKRX
783
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
50
-150
-75% -$4.88K
CHKR
784
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$2K ﹤0.01%
1,000
– –
WFT
785
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
+600
New +$3.05K
SHLD
786
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
272
– –
POT
787
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
100
– –
ADVM
788
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
20
– –
ALNT icon
789
Allient
ALNT
$1.66B
$1K ﹤0.01%
41
– –
AMCX icon
790
AMC Global Media
AMCX
$485M
$1K ﹤0.01%
13
– –
BATRA icon
791
Atlanta Braves Holdings Series A
BATRA
$3.61B
$1K ﹤0.01%
21
– –
CIM
792
Chimera Investment
CIM
$933M
$1K ﹤0.01%
11
-1,166
-99% -$67.5K
DLB icon
793
Dolby
DLB
$5.47B
$1K ﹤0.01%
21
– –
DSL
794
DoubleLine Income Solutions Fund
DSL
$1.18B
$1K ﹤0.01%
40
– –
ECON icon
795
Columbia Emerging Markets Consumer ETF
ECON
$316M
$1K ﹤0.01%
30
– –
FE icon
796
FirstEnergy
FE
$26.4B
$1K ﹤0.01%
40
– –
FMX icon
797
Fomento Económico Mexicano
FMX
$41.2B
$1K ﹤0.01%
10
– –
FTI icon
798
TechnipFMC
FTI
$28.7B
$1K ﹤0.01%
34
– –
LBRDK
799
DELISTED
Liberty Broadband Class C
LBRDK
$1K ﹤0.01%
7
– –
NRG icon
800
NRG Energy
NRG
$22.5B
$1K ﹤0.01%
35
– –
30 31
32
33 34

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FWTB
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SIC
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UF
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RMC
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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.