Jacobi Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$5.76M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.35M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.1M |
| 4 |
Aptiv
APTV
|
+$1.57M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$5.46M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$995K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$365K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$343K |
| 5 |
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% |
Similar funds
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.