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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
ICE icon
801
Intercontinental Exchange
ICE
$85.6B
$3K ﹤0.01%
+45
New +$2.96K
JNPR
802
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
– –
LTBR icon
803
Lightbridge
LTBR
$271M
$3K ﹤0.01%
241
– –
MUSA icon
804
Murphy USA
MUSA
$11.2B
$3K ﹤0.01%
43
– –
NGG icon
805
National Grid
NGG
$80.4B
$3K ﹤0.01%
51
– –
OKE icon
806
Oneok
OKE
$57.2B
$3K ﹤0.01%
49
– –
OVV icon
807
Ovintiv
OVV
$17.3B
$3K ﹤0.01%
55
– –
PEB icon
808
Pebblebrook Hotel Trust
PEB
$2.15B
$3K ﹤0.01%
73
– –
PGX icon
809
Invesco Preferred ETF
PGX
$3.81B
$3K ﹤0.01%
177
– –
PPH icon
810
VanEck Pharmaceutical ETF
PPH
$959M
$3K ﹤0.01%
43
– –
PTC icon
811
PTC
PTC
$15.8B
$3K ﹤0.01%
+50
New +$2.77K
SA
812
Seabridge Gold
SA
$2.78B
$3K ﹤0.01%
250
– –
SCS
813
DELISTED
Steelcase
SCS
$3K ﹤0.01%
200
– –
SPH icon
814
Suburban Propane Partners
SPH
$1.24B
$3K ﹤0.01%
125
– –
STX icon
815
Seagate
STX
$194B
$3K ﹤0.01%
99
– –
UVSP icon
816
Univest Financial
UVSP
$1.22B
$3K ﹤0.01%
100
– –
XSD icon
817
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$3K ﹤0.01%
51
– –
XLNX
818
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
38
– –
MNK
819
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
96
– –
GWR
820
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
40
– –
GHDX
821
DELISTED
Genomic Health, Inc.
GHDX
$3K ﹤0.01%
100
– –
WFT
822
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
600
– –
PHH
823
DELISTED
PHH Corporation
PHH
$3K ﹤0.01%
225
– –
AMRN
824
Amarin Corp
AMRN
$299M
$2K ﹤0.01%
33
– –
BB icon
825
BlackBerry
BB
$4.98B
$2K ﹤0.01%
200
– –
31 32
33
34 35

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BMCM
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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.