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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
MRK icon
101
Merck
MRK
$322B
$260K 0.1%
4,336
-106
-2% -$6.45K
NVDA icon
102
NVIDIA
NVDA
$4.86T
$259K 0.1%
+67,360
New +$214K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$258K 0.1%
4,891
+79
+2% +$4.23K
DE icon
104
Deere & Co
DE
$160B
$257K 0.1%
2,004
-200
-9% -$23.5K
RWL icon
105
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$255K 0.1%
+5,583
New +$256K
ING icon
106
ING
ING
$99.8B
$252K 0.1%
14,093
+2,491
+21% +$41K
PRU icon
107
Prudential Financial
PRU
$42.4B
$244K 0.09%
2,194
+353
+19% +$37.5K
VLO icon
108
Valero Energy
VLO
$90.1B
$243K 0.09%
3,568
+2,548
+250% +$165K
WPP icon
109
WPP
WPP
$4.36B
$242K 0.09%
2,400
– –
EMR icon
110
Emerson Electric
EMR
$83.9B
$241K 0.09%
4,030
+8
+0.2% +$474
ETW
111
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$240K 0.09%
+20,798
New +$236K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$232K 0.09%
2,939
+530
+22% +$40.4K
FFC
113
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$229K 0.09%
+10,380
New +$221K
ADM icon
114
Archer Daniels Midland
ADM
$38.2B
$228K 0.09%
5,595
– –
EMLP icon
115
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$227K 0.09%
+9,249
New +$231K
CMCSA icon
116
Comcast
CMCSA
$85B
$226K 0.09%
5,827
-136
-2% -$5.36K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$225K 0.09%
9,003
+430
+5% +$10.2K
IAU icon
118
iShares Gold Trust
IAU
$62.9B
$218K 0.08%
9,341
– –
VOD icon
119
Vodafone
VOD
$36.3B
$212K 0.08%
7,397
– –
RTX icon
120
RTX Corp
RTX
$290B
$209K 0.08%
2,693
– –
GD icon
121
General Dynamics
GD
$104B
$207K 0.08%
1,031
– –
BAC icon
122
Bank of America
BAC
$435B
$206K 0.08%
8,287
+1,940
+31% +$45.2K
PPA icon
123
Invesco Aerospace & Defense ETF
PPA
$8.24B
$206K 0.08%
+4,396
New +$198K
SU icon
124
Suncor Energy
SU
$79.4B
$205K 0.08%
7,214
– –
MT icon
125
ArcelorMittal
MT
$52.9B
$204K 0.08%
8,718
+3,541
+68% +$79.3K
3 4
5
6 7

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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.