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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
VOD icon
101
Vodafone
VOD
$36.3B
$193K 0.1%
7,397
-2,673
-27% -$68.4K
GD icon
102
General Dynamics
GD
$104B
$192K 0.1%
1,031
+906
+725% +$167K
RTX icon
103
RTX Corp
RTX
$290B
$191K 0.1%
2,693
+1,490
+124% +$105K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$179K 0.09%
2,409
+311
+15% +$22.7K
LBTYA icon
105
Liberty Global Class A
LBTYA
$3.62B
$177K 0.09%
5,036
– –
CAT icon
106
Caterpillar
CAT
$375B
$174K 0.09%
1,850
-277
-13% -$26.2K
ING icon
107
ING
ING
$99.8B
$173K 0.09%
11,602
+1,635
+16% +$23.9K
CLX icon
108
Clorox
CLX
$11.6B
$172K 0.09%
1,282
+4
+0.3% +$518
UNP icon
109
Union Pacific
UNP
$174B
$171K 0.09%
1,600
– –
TEVA icon
110
Teva Pharmaceuticals
TEVA
$40.8B
$168K 0.09%
5,261
+1,328
+34% +$45.3K
PFG icon
111
Principal Financial Group
PFG
$24.3B
$167K 0.09%
2,691
+2,003
+291% +$122K
MO icon
112
Altria Group
MO
$114B
$166K 0.09%
2,303
-608
-21% -$44K
DUK icon
113
Duke Energy
DUK
$97.8B
$164K 0.08%
1,980
+1,010
+104% +$80.3K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$78B
$161K 0.08%
2,603
+268
+11% +$16.2K
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$161K 0.08%
+2,400
New +$161K
TM icon
116
Toyota
TM
$224B
$157K 0.08%
1,477
– –
RIO icon
117
Rio Tinto
RIO
$158B
$156K 0.08%
3,836
– –
BAC icon
118
Bank of America
BAC
$435B
$147K 0.08%
6,347
+1,101
+21% +$26.1K
IX icon
119
ORIX
IX
$44B
$147K 0.08%
9,935
– –
APD icon
120
Air Products & Chemicals
APD
$65.7B
$146K 0.07%
1,076
– –
QCOM icon
121
Qualcomm
QCOM
$155B
$145K 0.07%
2,567
+250
+11% +$14.5K
AMLP icon
122
Alerian MLP ETF
AMLP
$13B
$144K 0.07%
2,264
+100
+5% +$6.42K
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$144K 0.07%
2,714
+588
+28% +$32.9K
APTV icon
124
Aptiv
APTV
$12B
$141K 0.07%
1,881
+382
+25% +$28.7K
HYMB icon
125
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$141K 0.07%
5,000
– –
3 4
5
6 7

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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.