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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
+2.68%
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
$200M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
98.51%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
742
New
738
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$25.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 5 |
Nike
NKE
|
+$8.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.92% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Technology | 5.74% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$297B
| $234K | 0.12% |
+3,179
| New | +$220K |
|
77
Cisco
CSCO
$457B
| $227K | 0.11% |
+7,905
| New | +$222K |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $217K | 0.11% |
+1,807
| New | +$207K |
|
79
Deere & Co
DE
$160B
| $215K | 0.11% |
+2,704
| New | +$222K |
|
80
Vodafone
VOD
$36.3B
| $212K | 0.11% |
+7,115
| New | +$231K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $199K | 0.1% |
+6,710
| New | +$197K |
|
82
Chubb
CB
$135B
| $197K | 0.1% |
+1,526
| New | +$188K |
|
83
CVS Health
CVS
$133B
| $197K | 0.1% |
+2,054
| New | +$205K |
|
84
Comcast
CMCSA
$85B
| $194K | 0.1% |
+5,962
| New | +$185K |
|
85
RTX Corp
RTX
$290B
| $192K | 0.1% |
+3,011
| New | +$193K |
|
86
TSMC
TSM
$2.1T
| $192K | 0.1% |
+7,344
| New | +$183K |
|
87
Union Pacific
UNP
$174B
| $185K | 0.09% |
+2,120
| New | +$179K |
|
88
Clorox
CLX
$11.6B
| $176K | 0.09% |
+1,270
| New | +$165K |
|
|
GOLD
89
DELISTED
Randgold Resources Ltd
GOLD
| $176K | 0.09% |
+1,400
| New | +$130K |
|
90
Diageo
DEO
$49B
| $175K | 0.09% |
+1,536
| New | +$166K |
|
91
PNC Financial Services
PNC
$99.7B
| $172K | 0.09% |
+2,161
| New | +$186K |
|
92
Murphy Oil
MUR
$5.7B
| $171K | 0.09% |
+5,561
| New | +$168K |
|
93
Caterpillar
CAT
$375B
| $170K | 0.08% |
+2,277
| New | +$171K |
|
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $170K | 0.08% |
+2,328
| New | +$164K |
|
95
Duke Energy
DUK
$97.8B
| $168K | 0.08% |
+1,927
| New | +$154K |
|
96
ING
ING
$99.8B
| $168K | 0.08% |
+17,533
| New | +$208K |
|
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $168K | 0.08% |
+4,255
| New | +$167K |
|
98
Emerson Electric
EMR
$83.9B
| $164K | 0.08% |
+3,167
| New | +$168K |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $164K | 0.08% |
+1,626
| New | +$164K |
|
|
SHPG
100
DELISTED
Shire pic
SHPG
| $160K | 0.08% |
+850
| New | +$153K |
|
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Jacobi Capital Management's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Jacobi Capital Management, which disclosed 742 positions worth $200M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard Morningstar Mid-Cap Growth ETF: 256,842 shares worth $26.2M.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, followed by Healthcare and Consumer Discretionary.
- Jacobi Capital Management's largest Q2 2016 buy was Vanguard Morningstar Mid-Cap Growth ETF: 256,842 shares worth $26.2M.
- Jacobi Capital Management's ten largest holdings make up 53% of its $200M portfolio in Q2 2016.
- Jacobi Capital Management disclosed 742 positions in Q2 2016, its first 13F filing on record.
Based on Jacobi Capital Management's 13F filing for Q2 2016, filed 14 Nov 2016.