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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
AIG icon
901
American International
AIG
$41.7B
$0 ﹤0.01%
+6
New +$374
AMD icon
902
Advanced Micro Devices
AMD
$776B
– –
-1,000
Closed -$14K
ANIP icon
903
ANI Pharmaceuticals
ANIP
$1.8B
$0 ﹤0.01%
5
– –
BATRK icon
904
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
3
– –
BMO icon
905
Bank of Montreal
BMO
$126B
– –
-150
Closed -$11K
CHCI icon
906
Comstock Holding Companies
CHCI
$145M
$0 ﹤0.01%
+10
New +$20
CODI icon
907
Compass Diversified
CODI
$758M
– –
-300
Closed -$5K
CRUS icon
908
Cirrus Logic
CRUS
$6.53B
– –
-34
Closed -$2K
CVM icon
909
CEL-SCI Corp
CVM
$20.3M
$0 ﹤0.01%
1
– –
DBO icon
910
Invesco DB Oil Fund
DBO
$403M
$0 ﹤0.01%
40
– –
EGY icon
911
Vaalco Energy
EGY
$570M
$0 ﹤0.01%
200
– –
EMD
912
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-579
Closed -$9K
EPR icon
913
EPR Properties
EPR
$4.76B
– –
-54
Closed -$4K
EXPE icon
914
Expedia Group
EXPE
$35.4B
– –
-25
Closed -$4K
FOR icon
915
Forestar Group
FOR
$1.44B
$0 ﹤0.01%
3
-22
-88% -$378
FWONK icon
916
Liberty Media Series C
FWONK
$24.6B
$0 ﹤0.01%
7
– –
HMC icon
917
Honda
HMC
$39.1B
– –
-3,721
Closed -$101K
HOLX
918
DELISTED
Hologic
HOLX
– –
-200
Closed -$9K
PPLI
919
People Inc
PPLI
$3.09B
– –
-112
Closed -$2K
LITE icon
920
Lumentum
LITE
$55.5B
$0 ﹤0.01%
+8
New +$465
LYV icon
921
Live Nation Entertainment
LYV
$40.6B
– –
-11
Closed –
MBOT icon
922
Microbot Medical
MBOT
$116M
– –
0
– –
MUR icon
923
Murphy Oil
MUR
$5.7B
– –
-309
Closed -$8K
MXL icon
924
MaxLinear
MXL
$6.06B
$0 ﹤0.01%
11
– –
OR icon
925
OR Royalties Inc
OR
$5.58B
$0 ﹤0.01%
10
– –
35 36
37
38 39

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IL
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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.