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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
LBRDK icon
876
Liberty Broadband Class C
LBRDK
$4.88B
$1K ﹤0.01%
7
– –
MLPX icon
877
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1K ﹤0.01%
+33
New +$1.35K
NRG icon
878
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
35
– –
OBE
879
Obsidian Energy
OBE
$716M
$1K ﹤0.01%
71
– –
PANW icon
880
Palo Alto Networks
PANW
$270B
$1K ﹤0.01%
36
– –
PHO icon
881
Invesco Water Resources ETF
PHO
$2.01B
$1K ﹤0.01%
40
– –
SABA
882
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1K ﹤0.01%
67
– –
SBSW icon
883
Sibanye-Stillwater
SBSW
$6.26B
$1K ﹤0.01%
212
– –
TGB
884
Trekor Metals
TGB
$2.48B
$1K ﹤0.01%
500
– –
UUP icon
885
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1K ﹤0.01%
50
– –
GAP
886
The Gap Inc
GAP
$7.23B
$1K ﹤0.01%
30
– –
ARA
887
DELISTED
American Renal Associates Holdings, Inc
ARA
$1K ﹤0.01%
100
– –
AIG.WS
888
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
33
-6
-15% -$122
NBL
889
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
40
– –
CSS
890
DELISTED
CSS Industries, Inc.
CSS
$1K ﹤0.01%
50
– –
FGP
891
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
200
– –
WIN
892
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
67
– –
CBI
893
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
85
– –
NVIV
894
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
AOI
895
DELISTED
Alliance One International
AOI
$1K ﹤0.01%
90
– –
ESV
896
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
50
– –
SBNY
897
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+10
New +$1.31K
SPHS
898
DELISTED
Sophiris Bio, Inc.
SPHS
$1K ﹤0.01%
400
– –
AAL icon
899
American Airlines Group
AAL
$10.1B
$0 ﹤0.01%
5
– –
AEM icon
900
Agnico Eagle Mines
AEM
$73.6B
$0 ﹤0.01%
7
– –
34 35
36
37 38

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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.