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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
+4.08%
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
$195M
AUM Growth
+$31.6M
Cap. Flow
+$29.3M
Cap. Flow %
15.02%
Top 10 Hldgs %
48.12%
Holding
756
New
122
Increased
246
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.39M
4
NKE icon
Nike
NKE
+$1.63M
5
WBA
Walgreens Boots Alliance
WBA
+$1.48M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.12M
2
GM icon
General Motors
GM
+$6.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$293K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$190K

Sector Composition

Rank Sector Weight
1 Financials 9.84%
2 Healthcare 7.74%
3 Consumer Discretionary 7.39%
4 Technology 6.52%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$267K 0.14%
8,105
+5,208
+180% +$169K
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$263K 0.13%
15,592
+1,760
+13% +$28.8K
PEP icon
78
PepsiCo
PEP
$190B
$259K 0.13%
2,309
+200
+9% +$21.5K
WPP icon
79
WPP
WPP
$4.36B
$259K 0.13%
2,400
– –
ADM icon
80
Archer Daniels Midland
ADM
$38.2B
$253K 0.13%
5,595
+410
+8% +$18.4K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$253K 0.13%
+4,812
New +$258K
PNC icon
82
PNC Financial Services
PNC
$99.7B
$245K 0.13%
2,069
+2
+0.1% +$245
DE icon
83
Deere & Co
DE
$160B
$241K 0.12%
2,204
+754
+52% +$81.7K
EMR icon
84
Emerson Electric
EMR
$83.9B
$240K 0.12%
4,022
+2,343
+140% +$140K
NVS icon
85
Novartis
NVS
$297B
$235K 0.12%
3,554
+287
+9% +$19.1K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$235K 0.12%
6,088
+1,652
+37% +$63.2K
IAU icon
87
iShares Gold Trust
IAU
$62.9B
$226K 0.12%
9,341
+971
+12% +$22.8K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$226K 0.12%
3,489
+734
+27% +$47.4K
TSM icon
89
TSMC
TSM
$2.1T
$225K 0.12%
6,853
-491
-7% -$15.3K
CMCSA icon
90
Comcast
CMCSA
$85B
$223K 0.11%
5,963
+4,191
+237% +$156K
SU icon
91
Suncor Energy
SU
$79.4B
$223K 0.11%
7,214
+1,048
+17% +$33K
AET
92
DELISTED
Aetna Inc
AET
$222K 0.11%
1,747
+137
+9% +$17.2K
NFLX icon
93
Netflix
NFLX
$299B
$218K 0.11%
15,180
– –
MDLZ icon
94
Mondelez International
MDLZ
$79.5B
$214K 0.11%
4,861
-458
-9% -$20.3K
CB icon
95
Chubb
CB
$135B
$209K 0.11%
1,526
+60
+4% +$8.07K
SHPG
96
DELISTED
Shire pic
SHPG
$204K 0.1%
1,167
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$201K 0.1%
5,960
– –
UBS icon
98
UBS Group
UBS
$173B
$201K 0.1%
12,979
+2,458
+23% +$39.6K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$201K 0.1%
8,573
+6,960
+431% +$167K
PRU icon
100
Prudential Financial
PRU
$42.4B
$194K 0.1%
1,841
+50
+3% +$5.39K
2 3
4
5 6

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Jacobi Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Jacobi Capital Management held 756 positions worth $195M, up 19% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jacobi Capital Management deployed $29.3M of net new capital in Q1 2017, opening 122 new positions and adding to 246 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 228,501 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $8.12M trimmed.

  • Jacobi Capital Management's largest Q1 2017 buy was Vanguard FTSE All-World ex-US ETF: 228,501 shares worth $10.9M.
  • Jacobi Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2017, an estimated $5.24M increase.
  • Jacobi Capital Management's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.12M.
  • Jacobi Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, selling an estimated $190K.
  • Jacobi Capital Management's ten largest holdings make up 48% of its $195M portfolio in Q1 2017.
  • Jacobi Capital Management opened 122 new positions and closed 29 in Q1 2017.
  • Jacobi Capital Management's portfolio value rose 19% quarter-over-quarter to $195M.

Based on Jacobi Capital Management's 13F filing for Q1 2017, filed 26 May 2017.