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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
+1.78%
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
$258M
AUM Growth
+$63.1M
Cap. Flow
+$59.7M
Cap. Flow %
23.1%
Top 10 Hldgs %
49.23%
Holding
885
New
158
Increased
188
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.17M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.13M
4
META icon
Meta Platforms (Facebook)
META
+$5.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$704K
2
GM icon
General Motors
GM
+$635K
3
ET icon
Energy Transfer Partners
ET
+$172K
4
TM icon
Toyota
TM
+$157K
5
KO icon
Coca-Cola
KO
+$157K

Sector Composition

Rank Sector Weight
1 Financials 11.26%
2 Healthcare 6.01%
3 Consumer Discretionary 5.95%
4 Technology 5.14%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$368K 0.14%
4,776
+2,376
+99% +$169K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$365K 0.14%
4,419
+371
+9% +$29.7K
PJP icon
78
Invesco Pharmaceuticals ETF
PJP
$442M
$349K 0.14%
+5,572
New +$334K
CSCO icon
79
Cisco
CSCO
$457B
$347K 0.13%
11,188
+3,083
+38% +$100K
CELG
80
DELISTED
Celgene Corp
CELG
$339K 0.13%
2,569
+105
+4% +$12.9K
SMDV icon
81
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$338K 0.13%
+6,248
New +$337K
HRL icon
82
Hormel Foods
HRL
$13.8B
$336K 0.13%
10,300
– –
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$328K 0.13%
+11,382
New +$326K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$326K 0.13%
6,860
+3,760
+121% +$176K
REGL icon
85
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$324K 0.13%
+6,320
New +$325K
VGT icon
86
Vanguard Information Technology ETF
VGT
$139B
$321K 0.12%
18,000
+2,408
+15% +$42.4K
AMGN icon
87
Amgen
AMGN
$208B
$312K 0.12%
1,811
+1,467
+426% +$239K
BND icon
88
Vanguard Total Bond Market
BND
$157B
$309K 0.12%
3,793
+174
+5% +$14.2K
DHR icon
89
Danaher
DHR
$137B
$304K 0.12%
4,150
+7
+0.2% +$524
GM icon
90
General Motors
GM
$80.4B
$297K 0.11%
8,441
-18,705
-69% -$635K
QTEC icon
91
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$296K 0.11%
+4,657
New +$292K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$290K 0.11%
7,428
+1,340
+22% +$52.1K
PNC icon
93
PNC Financial Services
PNC
$99.7B
$281K 0.11%
2,208
+139
+7% +$16.8K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$278K 0.11%
4,034
+545
+16% +$36.4K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$273K 0.11%
5,039
+4,699
+1,382% +$261K
PEP icon
96
PepsiCo
PEP
$190B
$272K 0.11%
2,378
+69
+3% +$7.92K
UBS icon
97
UBS Group
UBS
$173B
$272K 0.11%
15,514
+2,535
+20% +$41.2K
AET
98
DELISTED
Aetna Inc
AET
$269K 0.1%
1,747
– –
CAT icon
99
Caterpillar
CAT
$375B
$268K 0.1%
2,486
+636
+34% +$64.6K
PM icon
100
Philip Morris
PM
$297B
$264K 0.1%
2,237
-454
-17% -$52.6K
2 3
4
5 6

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Jacobi Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Jacobi Capital Management held 885 positions worth $258M, up 32% from $195M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jacobi Capital Management deployed $59.7M of net new capital in Q2 2017, opening 158 new positions and adding to 188 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 10,125 shares worth $693K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $704K trimmed.

  • Jacobi Capital Management's largest Q2 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 10,125 shares worth $693K.
  • Jacobi Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $23.4M increase.
  • Jacobi Capital Management's biggest Q2 2017 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $704K.
  • Jacobi Capital Management fully exited Toyota in Q2 2017, selling an estimated $157K.
  • Jacobi Capital Management's ten largest holdings make up 49% of its $258M portfolio in Q2 2017.
  • Jacobi Capital Management opened 158 new positions and closed 26 in Q2 2017.
  • Jacobi Capital Management's portfolio value rose 32% quarter-over-quarter to $258M.

Based on Jacobi Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.