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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 | |
|---|---|---|---|---|---|---|
126
Toyota
TM
$220B
| $136K | 0.06% |
1,183
-274
| -19% | -$31.4K |
|
127
UnitedHealth
UNH
$372B
| $136K | 0.06% |
984
| – | – |
|
128
Peoples Financial Services
PFIS
$717M
| $132K | 0.06% |
3,300
| – | – |
|
129
State Street
STT
$51.7B
| $132K | 0.06% |
1,848
| – | – |
|
130
Alphabet (Google) Class A
GOOGL
$4.67T
| $131K | 0.06% |
3,260
+160
| +5% | +$6.26K |
|
131
SAP
SAP
$228B
| $130K | 0.06% |
1,430
| – | – |
|
132
Ford
F
$56.9B
| $128K | 0.06% |
10,506
+65
| +0.6% | +$820 |
|
133
Ferrari
RACE
$71.6B
| $125K | 0.06% |
2,374
| – | – |
|
134
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $125K | 0.06% |
2,158
+80
| +4% | +$4.65K |
|
135
Phillips 66
PSX
$81.4B
| $124K | 0.06% |
1,554
+2
| +0.1% | +$155 |
|
136
3M
MMM
$94.1B
| $121K | 0.06% |
844
| – | – |
|
137
Duke Energy
DUK
$95.9B
| $118K | 0.06% |
1,527
-400
| -21% | -$33.1K |
|
138
Ironwood Pharmaceuticals
IRWD
$718M
| $115K | 0.05% |
8,716
| – | – |
|
139
Corning
GLW
$135B
| $114K | 0.05% |
4,850
| – | – |
|
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $114K | 0.05% |
2,050
| – | – |
|
141
Exelon
EXC
$47B
| $108K | 0.05% |
4,750
| – | – |
|
142
Honda
HMC
$40B
| $108K | 0.05% |
3,721
| – | – |
|
143
ConocoPhillips
COP
$141B
| $107K | 0.05% |
2,506
| – | – |
|
144
ORIX
IX
$45.2B
| $106K | 0.05% |
7,445
| – | – |
|
145
Snap-on
SNA
$21.7B
| $105K | 0.05% |
700
+100
| +17% | +$15.5K |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $104K | 0.05% |
757
| – | – |
|
|
CYS
147
DELISTED
CYS Investments Inc.
CYS
| $103K | 0.05% |
12,300
| – | – |
|
148
Marathon Petroleum
MPC
$89.4B
| $100K | 0.05% |
2,410
+570
| +31% | +$23.1K |
|
|
GOLD
149
DELISTED
Randgold Resources Ltd
GOLD
| $100K | 0.05% |
1,100
-300
| -21% | -$32.5K |
|
150
Abbott
ABT
$181B
| $99K | 0.05% |
2,361
| – | – |
|
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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.