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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 | |
|---|---|---|---|---|---|---|
101
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $155K | 0.08% |
+3,447
| New | +$157K |
|
102
iShares MSCI EAFE ETF
EFA
$78B
| $154K | 0.08% |
+2,824
| New | +$162K |
|
103
Air Products & Chemicals
APD
$65.7B
| $150K | 0.07% |
+1,163
| New | +$155K |
|
104
Home Depot
HD
$331B
| $147K | 0.07% |
+1,116
| New | +$148K |
|
105
Toyota
TM
$224B
| $145K | 0.07% |
+1,457
| New | +$150K |
|
106
General Dynamics
GD
$104B
| $144K | 0.07% |
+1,031
| New | +$144K |
|
107
Netflix
NFLX
$299B
| $144K | 0.07% |
+15,180
| New | +$146K |
|
108
FNB Corp
FNB
$6.73B
| $143K | 0.07% |
+11,695
| New | +$151K |
|
109
TJX Companies
TJX
$174B
| $143K | 0.07% |
+3,682
| New | +$141K |
|
110
UnitedHealth
UNH
$376B
| $140K | 0.07% |
+984
| New | +$131K |
|
111
Liberty Global Class A
LBTYA
$3.62B
| $139K | 0.07% |
+5,036
| New | +$164K |
|
112
AbbVie
ABBV
$443B
| $138K | 0.07% |
+2,178
| New | +$133K |
|
113
Alerian MLP ETF
AMLP
$13B
| $133K | 0.07% |
+2,111
| New | +$127K |
|
114
Sanofi
SNY
$103B
| $133K | 0.07% |
+3,237
| New | +$133K |
|
115
Ford
F
$58.5B
| $131K | 0.07% |
+10,441
| New | +$138K |
|
116
Prudential Financial
PRU
$42.4B
| $131K | 0.07% |
+1,891
| New | +$143K |
|
117
Baidu
BIDU
$37.7B
| $130K | 0.06% |
+807
| New | +$142K |
|
118
UBS Group
UBS
$173B
| $130K | 0.06% |
+10,521
| New | +$161K |
|
119
Peoples Financial Services
PFIS
$704M
| $126K | 0.06% |
+3,300
| New | +$125K |
|
120
Exelon
EXC
$47.2B
| $124K | 0.06% |
+4,750
| New | +$118K |
|
121
3M
MMM
$90.9B
| $124K | 0.06% |
+844
| New | +$119K |
|
|
ABB
122
DELISTED
ABB Ltd
ABB
| $124K | 0.06% |
+6,421
| New | +$131K |
|
123
Aptiv
APTV
$12B
| $122K | 0.06% |
+1,998
| New | +$140K |
|
124
TE Connectivity
TEL
$59.6B
| $122K | 0.06% |
+2,189
| New | +$132K |
|
125
Vanguard Information Technology ETF
VGT
$139B
| $122K | 0.06% |
+9,120
| New | +$123K |
|
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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.