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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
IDCC icon
776
InterDigital
IDCC
$7.87B
$4K ﹤0.01%
+50
New +$3.66K
BRSL
777
Brightstar Lottery PLC
BRSL
$1.84B
$4K ﹤0.01%
181
– –
PRGO icon
778
Perrigo
PRGO
$1.4B
$4K ﹤0.01%
50
– –
PWR icon
779
Quanta Services
PWR
$100B
$4K ﹤0.01%
100
– –
VBK icon
780
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4K ﹤0.01%
+25
New +$3.67K
VBR icon
781
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4K ﹤0.01%
+30
New +$3.7K
VOYA icon
782
Voya Financial
VOYA
$9.01B
$4K ﹤0.01%
100
– –
VXUS icon
783
Vanguard Total International Stock ETF
VXUS
$155B
$4K ﹤0.01%
71
– –
MDRX
784
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
+270
New +$3.49K
VMW
785
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
37
– –
MNDT
786
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
250
– –
SRGA
787
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4K ﹤0.01%
29
– –
VTA
788
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4K ﹤0.01%
300
– –
RHT
789
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
38
– –
AKAM icon
790
Akamai
AKAM
$16.7B
$3K ﹤0.01%
68
– –
ASIX icon
791
AdvanSix
ASIX
$541M
$3K ﹤0.01%
69
– –
AVNS
792
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
62
-12
-16% -$512
BUD icon
793
AB InBev
BUD
$170B
$3K ﹤0.01%
27
– –
DDD icon
794
3D Systems Corp
DDD
$431M
$3K ﹤0.01%
200
– –
DKS icon
795
Dick's Sporting Goods
DKS
$17.5B
$3K ﹤0.01%
100
– –
GMED icon
796
Globus Medical
GMED
$10.7B
$3K ﹤0.01%
106
– –
GNW icon
797
Genworth Financial
GNW
$3.76B
$3K ﹤0.01%
755
– –
HIX
798
Western Asset High Income Fund II
HIX
$349M
$3K ﹤0.01%
445
+3
+0.7% +$22
HOV icon
799
Hovnanian Enterprises
HOV
$726M
$3K ﹤0.01%
62
+22
+55% +$1.18K
HSY icon
800
Hershey
HSY
$35.2B
$3K ﹤0.01%
30
-18
-38% -$1.92K
30 31
32
33 34

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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.