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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
(+32%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
23.1%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
885
New
158
Increased
188
Reduced
67
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.17M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.17M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$704K |
| 2 |
General Motors
GM
|
+$635K |
| 3 |
Energy Transfer Partners
ET
|
+$172K |
| 4 |
Toyota
TM
|
+$157K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETB
126
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $202K | 0.08% |
+12,295
| New | +$202K |
|
127
Vanguard S&P 500 ETF
VOO
$979B
| $196K | 0.08% |
879
+829
| +1,658% | +$182K |
|
|
SHPG
128
DELISTED
Shire pic
SHPG
| $191K | 0.07% |
1,167
| – | – |
|
129
Netflix
NFLX
$299B
| $186K | 0.07% |
12,180
-3,000
| -20% | -$46.2K |
|
130
Novartis
NVS
$297B
| $185K | 0.07% |
2,509
-1,045
| -29% | -$74.1K |
|
131
Union Pacific
UNP
$174B
| $185K | 0.07% |
1,705
+105
| +7% | +$11.4K |
|
132
iShares Core S&P 500 ETF
IVV
$878B
| $183K | 0.07% |
752
+672
| +840% | +$162K |
|
|
DBL
133
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $180K | 0.07% |
+7,164
| New | +$177K |
|
134
Altria Group
MO
$114B
| $179K | 0.07% |
2,428
+125
| +5% | +$9.14K |
|
135
Principal Financial Group
PFG
$24.3B
| $176K | 0.07% |
2,693
+2
| +0.1% | +$127 |
|
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $175K | 0.07% |
+3,914
| New | +$173K |
|
137
Vanguard Consumer Staples ETF
VDC
$7.97B
| $174K | 0.07% |
1,250
+1,098
| +722% | +$157K |
|
138
Clorox
CLX
$11.6B
| $172K | 0.07% |
1,286
+4
| +0.3% | +$540 |
|
139
Aptiv
APTV
$12B
| $171K | 0.07% |
1,881
| – | – |
|
140
Rio Tinto
RIO
$158B
| $170K | 0.07% |
3,836
| – | – |
|
141
iShares MSCI EAFE ETF
EFA
$78B
| $169K | 0.07% |
2,603
| – | – |
|
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $168K | 0.07% |
3,025
+311
| +11% | +$16.7K |
|
143
Citigroup
C
$222B
| $165K | 0.06% |
2,444
+197
| +9% | +$12.1K |
|
144
Duke Energy
DUK
$97.8B
| $165K | 0.06% |
1,980
| – | – |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $165K | 0.06% |
4,750
-1,210
| -20% | -$41.8K |
|
146
Teva Pharmaceuticals
TEVA
$40.8B
| $164K | 0.06% |
5,261
| – | – |
|
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $163K | 0.06% |
2,948
+2,718
| +1,182% | +$149K |
|
148
Ford
F
$58.5B
| $163K | 0.06% |
14,389
+3,703
| +35% | +$41.3K |
|
149
Liberty Global Class A
LBTYA
$3.62B
| $162K | 0.06% |
5,093
+57
| +1% | +$1.83K |
|
150
TSMC
TSM
$2.1T
| $159K | 0.06% |
4,556
-2,297
| -34% | -$79.4K |
|
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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.