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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
+253.33%
AUM
$258M
AUM Growth
+$63.1M
Cap. Flow
+$59.7M
Cap. Flow %
23.1%
Top 10 Hldgs %
49.23%
Holding
885
New
158
Increased
188
Reduced
67
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 Financials 11.26%
2 Healthcare 6.01%
3 Consumer Discretionary 5.95%
4 Technology 5.14%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVUS
876
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
24
– –
FTR
877
DELISTED
Frontier Communications Corp.
FTR
– –
-687
Closed -$22K
IMUC
878
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
125
– –
RTK
879
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
50
– –
AES.PRC.CL
880
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-500
Closed -$25K
KMI.WS
881
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-128
Closed –
ETP
882
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-825
Closed -$30K
VXX
883
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$0 ﹤0.01%
1
– –
AIM
884
AIM ImmunoTech
AIM
$7.03M
– –
0
– –
32 33 34 35
36

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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 188 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 Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare 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.