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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
+3.92%
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
$295M
AUM Growth
+$36.6M
Cap. Flow
+$25.4M
Cap. Flow %
8.61%
Top 10 Hldgs %
46.38%
Holding
964
New
106
Increased
277
Reduced
90
Closed
31

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.35M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.1M
4
APTV icon
Aptiv
APTV
+$1.57M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.46M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$995K
3
DD
Du Pont De Nemours E I
DD
+$365K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$343K
5
IBB icon
iShares Biotechnology ETF
IBB
+$156K

Sector Composition

Rank Sector Weight
1 Financials 10.68%
2 Healthcare 6.03%
3 Consumer Discretionary 5.51%
4 Technology 5.43%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
101
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$317K 0.11%
26,882
+6,084
+29% +$71.2K
DHR icon
102
Danaher
DHR
$137B
$316K 0.11%
4,094
-56
-1% -$4.14K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$310K 0.11%
11,793
+2,790
+31% +$69.6K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$306K 0.1%
7,994
+566
+8% +$22.1K
CMCSA icon
105
Comcast
CMCSA
$85B
$304K 0.1%
8,034
+2,207
+38% +$86.9K
PNC icon
106
PNC Financial Services
PNC
$99.7B
$300K 0.1%
2,211
+3
+0.1% +$385
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$298K 0.1%
4,935
+44
+0.9% +$2.46K
VLO icon
108
Valero Energy
VLO
$90.1B
$291K 0.1%
3,768
+200
+6% +$13.8K
PM icon
109
Philip Morris
PM
$297B
$286K 0.1%
2,521
+284
+13% +$33.1K
EMR icon
110
Emerson Electric
EMR
$83.9B
$284K 0.1%
4,447
+417
+10% +$25.2K
FBT icon
111
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$278K 0.09%
+2,206
New +$261K
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$278K 0.09%
+13,863
New +$279K
AET
113
DELISTED
Aetna Inc
AET
$276K 0.09%
1,747
– –
SU icon
114
Suncor Energy
SU
$79.4B
$273K 0.09%
7,898
+684
+9% +$21.8K
EMLP icon
115
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$269K 0.09%
10,770
+1,521
+16% +$37.9K
ETV
116
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$268K 0.09%
17,563
+9,258
+111% +$142K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$979B
$268K 0.09%
1,149
+270
+31% +$61.2K
ADM icon
118
Archer Daniels Midland
ADM
$38.2B
$267K 0.09%
6,260
+665
+12% +$28K
UBS icon
119
UBS Group
UBS
$173B
$264K 0.09%
15,514
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$264K 0.09%
3,210
+271
+9% +$21.8K
ING icon
121
ING
ING
$99.8B
$260K 0.09%
14,093
– –
DE icon
122
Deere & Co
DE
$160B
$258K 0.09%
2,004
– –
GM icon
123
General Motors
GM
$80.4B
$253K 0.09%
5,579
-2,862
-34% -$105K
HSIC icon
124
Henry Schein
HSIC
$9.77B
$252K 0.09%
4,016
+3,251
+425% +$222K
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$251K 0.09%
4,283
+1,335
+45% +$76.7K
3 4
5
6 7

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Jacobi Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jacobi Capital Management held 964 positions worth $295M, up 14% from $258M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jacobi Capital Management deployed $25.4M of net new capital in Q3 2017, opening 106 new positions and adding to 277 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 137,642 shares worth $5.94M.

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

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $5.46M trimmed.

  • Jacobi Capital Management's largest Q3 2017 buy was iShare MSCI Eurozone ETF: 137,642 shares worth $5.94M.
  • Jacobi Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $5.35M increase.
  • Jacobi Capital Management's biggest Q3 2017 reduction was iShares US Real Estate ETF, cutting an estimated $5.46M.
  • Jacobi Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $365K.
  • Jacobi Capital Management's ten largest holdings make up 46% of its $295M portfolio in Q3 2017.
  • Jacobi Capital Management opened 106 new positions and closed 31 in Q3 2017.
  • Jacobi Capital Management's portfolio value rose 14% quarter-over-quarter to $295M.

Based on Jacobi Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.