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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
PFFR icon
926
InfraCap REIT Preferred ETF
PFFR
$119M
– –
-2,000
Closed -$53K
SUB icon
927
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-121
Closed -$13K
TDG icon
928
TransDigm Group
TDG
$70.2B
– –
-100
Closed -$27K
TREE icon
929
LendingTree
TREE
$447M
– –
-1
Closed –
TRIP icon
930
TripAdvisor
TRIP
$1.65B
– –
-25
Closed -$1K
VEA icon
931
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-142
Closed -$6K
VGK icon
932
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-100
Closed -$6K
VIAV icon
933
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
+43
New +$448
CMLS
934
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
1,096
– –
MARK
935
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,000
Closed -$29K
RAD
936
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
– –
CBMG
937
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-1
Closed –
AMAG
938
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
17
– –
LOGM
939
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
4
– –
LEXEA
940
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
4
– –
GM.WS.B
941
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
10
– –
LGCY
942
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
200
– –
ILG
943
DELISTED
ILG, Inc Common Stock
ILG
– –
-8
Closed –
CHUBA
944
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
1
– –
CHUBK
945
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
2
– –
LVNTA
946
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
6
– –
TIME
947
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
15
– –
HSNI
948
DELISTED
HSN, Inc.
HSNI
– –
-8
Closed –
LVLT
949
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
6
– –
DD
950
DELISTED
Du Pont De Nemours E I
DD
– –
-4,419
Closed -$365K
35 36 37
38
39

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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.