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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
+2.33%
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
$211M
AUM Growth
+$11.3M
Cap. Flow
+$8.84M
Cap. Flow %
4.18%
Top 10 Hldgs %
51.37%
Holding
784
New
42
Increased
136
Reduced
76
Closed
40

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26M
2
GM icon
General Motors
GM
+$8.14M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.62M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.42M
5
MTB icon
M&T Bank
MTB
+$1.21M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$27.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.42M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.39M
4
TTE icon
TotalEnergies
TTE
+$712K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$389K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.05%
2 Financials 8.48%
3 Healthcare 7.11%
4 Technology 6.03%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.3B
$237K 0.11%
4,024
+1,200
+42% +$69.6K
DE icon
77
Deere & Co
DE
$167B
$229K 0.11%
2,704
– –
IAU icon
78
iShares Gold Trust
IAU
$63.3B
$229K 0.11%
9,341
+350
+4% +$9.01K
VGT icon
79
Vanguard Information Technology ETF
VGT
$147B
$229K 0.11%
15,272
+6,152
+67% +$89.2K
NVS icon
80
Novartis
NVS
$291B
$225K 0.11%
3,179
– –
TSM icon
81
TSMC
TSM
$2.16T
$223K 0.11%
7,344
– –
VOD icon
82
Vodafone
VOD
$36.3B
$223K 0.11%
7,615
+500
+7% +$15.2K
HBI
83
DELISTED
Hanesbrands
HBI
$221K 0.1%
8,685
+7,985
+1,141% +$210K
TEVA icon
84
Teva Pharmaceuticals
TEVA
$40.1B
$218K 0.1%
4,810
-405
-8% -$21.1K
ING icon
85
ING
ING
$101B
$214K 0.1%
17,533
– –
AET
86
DELISTED
Aetna Inc
AET
$207K 0.1%
1,807
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$126B
$205K 0.1%
6,710
– –
MO icon
88
Altria Group
MO
$114B
$198K 0.09%
3,206
-900
-22% -$59.8K
CMCSA icon
89
Comcast
CMCSA
$88.5B
$196K 0.09%
5,962
– –
MUR icon
90
Murphy Oil
MUR
$5.5B
$196K 0.09%
6,558
+997
+18% +$28.4K
CAT icon
91
Caterpillar
CAT
$404B
$191K 0.09%
2,177
-100
-4% -$8.18K
CB icon
92
Chubb
CB
$134B
$188K 0.09%
1,526
– –
PNC icon
93
PNC Financial Services
PNC
$101B
$187K 0.09%
2,064
-97
-4% -$8.33K
UNP icon
94
Union Pacific
UNP
$176B
$186K 0.09%
1,924
-196
-9% -$18.3K
RTX icon
95
RTX Corp
RTX
$294B
$182K 0.09%
2,852
-159
-5% -$10.5K
DEO icon
96
Diageo
DEO
$48.8B
$179K 0.08%
1,536
– –
CVS icon
97
CVS Health
CVS
$133B
$177K 0.08%
2,054
– –
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$173K 0.08%
2,408
+80
+3% +$5.89K
LBTYA icon
99
Liberty Global Class A
LBTYA
$3.72B
$171K 0.08%
5,036
– –
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$171K 0.08%
4,357
+102
+2% +$4.07K
2 3
4
5 6

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Jacobi Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Jacobi Capital Management held 784 positions worth $211M, up 5.6% from $200M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jacobi Capital Management deployed $8.84M of net new capital in Q3 2016, opening 42 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 284,712 shares worth $26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $27.2M trimmed.

  • Jacobi Capital Management's largest Q3 2016 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 284,712 shares worth $26M.
  • Jacobi Capital Management added most to General Motors in Q3 2016, an estimated $8.14M increase.
  • Jacobi Capital Management's biggest Q3 2016 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $27.2M.
  • Jacobi Capital Management fully exited Invesco DB Commodity Index Tracking Fund in Q3 2016, selling an estimated $5.39M.
  • Jacobi Capital Management's ten largest holdings make up 51% of its $211M portfolio in Q3 2016.
  • Jacobi Capital Management opened 42 new positions and closed 40 in Q3 2016.
  • Jacobi Capital Management's portfolio value rose 5.6% quarter-over-quarter to $211M.

Based on Jacobi Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.