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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
(+5.6%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
784
New
42
Increased
136
Reduced
76
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26M |
| 2 |
General Motors
GM
|
+$8.14M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.62M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.42M |
| 5 |
M&T Bank
MTB
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$27.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.42M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$5.39M |
| 4 |
TotalEnergies
TTE
|
+$712K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SHPG
101
DELISTED
Shire pic
SHPG
| $165K | 0.08% |
850
| – | – |
|
102
Qualcomm
QCOM
$171B
| $164K | 0.08% |
2,467
+248
| +11% | +$15.1K |
|
103
Sanofi
SNY
$102B
| $164K | 0.08% |
4,271
+1,034
| +32% | +$41.5K |
|
104
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $162K | 0.08% |
3,447
| – | – |
|
105
General Dynamics
GD
$104B
| $158K | 0.07% |
1,031
| – | – |
|
106
General Mills
GIS
$19.3B
| $158K | 0.07% |
2,500
+2,000
| +400% | +$139K |
|
107
Emerson Electric
EMR
$89B
| $157K | 0.07% |
2,951
-216
| -7% | -$11.6K |
|
108
Prudential Financial
PRU
$42.9B
| $156K | 0.07% |
1,891
| – | – |
|
109
Clorox
CLX
$12.7B
| $155K | 0.07% |
1,274
+4
| +0.3% | +$524 |
|
110
Netflix
NFLX
$306B
| $155K | 0.07% |
15,180
| – | – |
|
111
Baidu
BIDU
$38.2B
| $149K | 0.07% |
807
| – | – |
|
112
Air Products & Chemicals
APD
$65.6B
| $148K | 0.07% |
1,163
| – | – |
|
113
UBS Group
UBS
$175B
| $146K | 0.07% |
10,521
| – | – |
|
114
Home Depot
HD
$347B
| $143K | 0.07% |
1,116
| – | – |
|
115
FNB Corp
FNB
$6.9B
| $142K | 0.07% |
11,695
| – | – |
|
116
Suncor Energy
SU
$76.1B
| $142K | 0.07% |
5,140
+1,144
| +29% | +$31.2K |
|
117
Alerian MLP ETF
AMLP
$12.9B
| $141K | 0.07% |
2,263
+152
| +7% | +$9.61K |
|
118
Aptiv
APTV
$10.1B
| $141K | 0.07% |
1,998
| – | – |
|
119
TE Connectivity
TEL
$62.9B
| $140K | 0.07% |
2,189
| – | – |
|
120
Philips
PHG
$25.9B
| $139K | 0.07% |
6,358
| – | – |
|
121
Citizens & Northern Corp
CZNC
$455M
| $138K | 0.07% |
6,300
+2,300
| +58% | +$48.8K |
|
122
AbbVie
ABBV
$431B
| $137K | 0.06% |
2,178
| – | – |
|
123
Principal Financial Group
PFG
$24.7B
| $137K | 0.06% |
2,686
+2,002
| +293% | +$93.6K |
|
124
TJX Companies
TJX
$174B
| $137K | 0.06% |
3,682
| – | – |
|
125
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $136K | 0.06% |
4,600
+1,200
| +35% | +$35.7K |
|
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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.