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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
PEP icon
126
PepsiCo
PEP
$190B
$250K 0.08%
2,274
-104
-4% -$12K
FFC
127
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$236K 0.08%
11,092
+712
+7% +$15.1K
RWL icon
128
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$235K 0.08%
4,899
-684
-12% -$32K
VAW icon
129
Vanguard Materials ETF
VAW
$2.95B
$235K 0.08%
1,791
+1,052
+142% +$131K
PRU icon
130
Prudential Financial
PRU
$42.4B
$232K 0.08%
2,128
-66
-3% -$7.05K
IAU icon
131
iShares Gold Trust
IAU
$62.9B
$231K 0.08%
9,341
– –
WPP icon
132
WPP
WPP
$4.36B
$230K 0.08%
2,500
+100
+4% +$9.8K
MT icon
133
ArcelorMittal
MT
$52.9B
$229K 0.08%
8,718
– –
UNP icon
134
Union Pacific
UNP
$174B
$227K 0.08%
1,997
+292
+17% +$31.3K
RFG icon
135
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$226K 0.08%
7,715
+4,785
+163% +$135K
IWM icon
136
iShares Russell 2000 ETF
IWM
$79.8B
$224K 0.08%
1,497
+867
+138% +$122K
MO icon
137
Altria Group
MO
$114B
$222K 0.08%
3,499
+1,071
+44% +$71.4K
GD icon
138
General Dynamics
GD
$104B
$220K 0.07%
1,031
– –
DUK icon
139
Duke Energy
DUK
$97.8B
$216K 0.07%
2,548
+568
+29% +$48.6K
SNA icon
140
Snap-on
SNA
$21.2B
$215K 0.07%
+1,423
New +$214K
BAC icon
141
Bank of America
BAC
$435B
$214K 0.07%
8,297
+10
+0.1% +$243
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.36T
$214K 0.07%
4,320
-2,540
-37% -$120K
F icon
143
Ford
F
$58.5B
$212K 0.07%
17,146
+2,757
+19% +$31.1K
AMAT icon
144
Applied Materials
AMAT
$403B
$211K 0.07%
3,997
+1,991
+99% +$90K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.3B
$208K 0.07%
+1,662
New +$196K
VOD icon
146
Vodafone
VOD
$36.3B
$208K 0.07%
7,397
– –
RTX icon
147
RTX Corp
RTX
$290B
$206K 0.07%
2,765
+72
+3% +$5.33K
BIDU icon
148
Baidu
BIDU
$37.7B
$204K 0.07%
807
– –
EXC icon
149
Exelon
EXC
$47.2B
$199K 0.07%
7,330
+1,324
+22% +$35.4K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$878B
$196K 0.07%
766
+14
+2% +$3.48K
4 5
6
7 8

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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.