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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
BIDU icon
126
Baidu
BIDU
$37.7B
$140K 0.07%
807
– –
SAP icon
127
SAP
SAP
$212B
$139K 0.07%
1,430
– –
PKW icon
128
Invesco BuyBack Achievers ETF
PKW
$1.72B
$136K 0.07%
2,646
+400
+18% +$20.7K
DCM
129
DELISTED
NTT DOCOMO, Inc.
DCM
$135K 0.07%
5,666
– –
C icon
130
Citigroup
C
$222B
$134K 0.07%
2,247
+891
+66% +$52.7K
TJX icon
131
TJX Companies
TJX
$174B
$133K 0.07%
3,496
+400
+13% +$15.4K
CCF
132
DELISTED
Chase Corporation
CCF
$133K 0.07%
+1,380
New +$124K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.36T
$132K 0.07%
+3,100
New +$130K
MT icon
134
ArcelorMittal
MT
$52.9B
$127K 0.07%
+5,177
New +$131K
MMM icon
135
3M
MMM
$90.9B
$125K 0.06%
785
– –
EXC icon
136
Exelon
EXC
$47.2B
$122K 0.06%
4,750
+522
+12% +$13.3K
FNB icon
137
FNB Corp
FNB
$6.73B
$121K 0.06%
8,423
-3,272
-28% -$50.2K
F icon
138
Ford
F
$58.5B
$120K 0.06%
10,686
+1,497
+16% +$18.6K
IRWD icon
139
Ironwood Pharmaceuticals
IRWD
$696M
$120K 0.06%
8,716
– –
ROK icon
140
Rockwell Automation
ROK
$53.4B
$119K 0.06%
770
– –
MPC icon
141
Marathon Petroleum
MPC
$92.4B
$116K 0.06%
2,340
+570
+32% +$28.4K
RTN
142
DELISTED
Raytheon Company
RTN
$114K 0.06%
757
+553
+271% +$83.2K
PBR icon
143
Petrobras
PBR
$125B
$113K 0.06%
11,585
+9,895
+586% +$102K
UNH icon
144
UnitedHealth
UNH
$376B
$113K 0.06%
684
-196
-22% -$32.1K
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$112K 0.06%
+2,050
New +$111K
AGN
146
DELISTED
Allergan plc
AGN
$112K 0.06%
472
+22
+5% +$5.12K
GIS icon
147
General Mills
GIS
$19.1B
$111K 0.06%
1,900
-500
-21% -$30.6K
RYAAY icon
148
Ryanair
RYAAY
$30.4B
$110K 0.06%
3,275
– –
SBUX icon
149
Starbucks
SBUX
$120B
$109K 0.06%
1,878
+50
+3% +$2.83K
HMC icon
150
Honda
HMC
$39.1B
$108K 0.06%
3,721
– –
4 5
6
7 8

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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.