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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
BHC icon
826
Bausch Health
BHC
$2.58B
$2K ﹤0.01%
150
– –
BHP icon
827
BHP
BHP
$215B
$2K ﹤0.01%
49
– –
BLW icon
828
BlackRock Limited Duration Income Trust
BLW
$490M
$2K ﹤0.01%
150
– –
CCEP icon
829
Coca-Cola Europacific Partners
CCEP
$48.3B
$2K ﹤0.01%
50
– –
DGRW icon
830
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2K ﹤0.01%
60
– –
EFV icon
831
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2K ﹤0.01%
+45
New +$2.39K
FFIV icon
832
F5
FFIV
$22.9B
$2K ﹤0.01%
+15
New +$1.81K
FWONA icon
833
Liberty Media Series A
FWONA
$22.5B
$2K ﹤0.01%
55
– –
GOVT icon
834
iShares US Treasury Bond ETF
GOVT
$43.6B
$2K ﹤0.01%
66
-248
-79% -$6.28K
GPRO icon
835
GoPro
GPRO
$130M
$2K ﹤0.01%
200
– –
HES
836
DELISTED
Hess
HES
$2K ﹤0.01%
37
– –
HQL
837
abrdn Life Sciences Investors
HQL
$581M
$2K ﹤0.01%
102
-620
-86% -$13.2K
IDV icon
838
iShares International Select Dividend ETF
IDV
$8.45B
$2K ﹤0.01%
60
– –
JLL icon
839
Jones Lang LaSalle
JLL
$16.3B
$2K ﹤0.01%
17
– –
KBE icon
840
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2K ﹤0.01%
35
– –
KBR icon
841
KBR
KBR
$4.62B
$2K ﹤0.01%
128
– –
LOW icon
842
Lowe's Companies
LOW
$117B
$2K ﹤0.01%
+29
New +$2.22K
NDAQ icon
843
Nasdaq
NDAQ
$52.7B
$2K ﹤0.01%
96
– –
SXC icon
844
SunCoke Energy
SXC
$720M
$2K ﹤0.01%
209
– –
TDC icon
845
Teradata
TDC
$2.92B
$2K ﹤0.01%
72
– –
UNFI icon
846
United Natural Foods
UNFI
$3.08B
$2K ﹤0.01%
51
– –
VALE icon
847
Vale
VALE
$64.1B
$2K ﹤0.01%
200
– –
VMBS icon
848
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2K ﹤0.01%
34
– –
QVCGA
849
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
SWN
850
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
320
-88
-22% -$499
32 33
34
35 36

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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.