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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
AUY
851
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
810
+784
+3,015% +$2.09K
CTXS
852
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
24
– –
ENDP
853
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
227
– –
CNR
854
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
100
– –
CDK
855
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
33
– –
NUAN
856
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
116
– –
WPX
857
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
226
– –
NE
858
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
400
– –
AKRX
859
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
50
– –
CHKR
860
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$2K ﹤0.01%
1,000
– –
SHLD
861
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
272
– –
POT
862
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
100
– –
ADVM
863
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
20
– –
ALK icon
864
Alaska Air
ALK
$5.29B
$1K ﹤0.01%
18
– –
ALNT icon
865
Allient
ALNT
$1.49B
$1K ﹤0.01%
41
– –
AMCX icon
866
AMC Global Media
AMCX
$492M
$1K ﹤0.01%
13
– –
BATRA icon
867
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1K ﹤0.01%
21
– –
CIM
868
Chimera Investment
CIM
$1.04B
$1K ﹤0.01%
11
– –
CODA icon
869
Coda Octopus Group
CODA
$114M
$1K ﹤0.01%
+250
New +$1.09K
DLB icon
870
Dolby
DLB
$5.51B
$1K ﹤0.01%
21
– –
DSL
871
DoubleLine Income Solutions Fund
DSL
$1.22B
$1K ﹤0.01%
40
– –
ECON icon
872
Columbia Emerging Markets Consumer ETF
ECON
$328M
$1K ﹤0.01%
30
– –
FE icon
873
FirstEnergy
FE
$28B
$1K ﹤0.01%
40
– –
FMX icon
874
Fomento Económico Mexicano
FMX
$43.6B
$1K ﹤0.01%
10
– –
FTI icon
875
TechnipFMC
FTI
$28.1B
$1K ﹤0.01%
34
– –
33 34
35
36 37

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WFMPM
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SAM
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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.