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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
+2.68%
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
$200M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
98.51%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
742
New
738
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$25.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 5 |
Nike
NKE
|
+$8.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.92% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Technology | 5.74% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$21.2B
| $94K | 0.05% |
+600
| New | +$95.3K |
|
152
ORIX
IX
$44B
| $93K | 0.05% |
+7,445
| New | +$104K |
|
|
CSC
153
DELISTED
Computer Sciences
CSC
| $93K | 0.05% |
+1,900
| New | +$76.8K |
|
154
NextEra Energy
NEE
$181B
| $92K | 0.05% |
+2,804
| New | +$84.2K |
|
155
Honda
HMC
$39.1B
| $91K | 0.05% |
+3,721
| New | +$100K |
|
156
Ryanair
RYAAY
$30.4B
| $91K | 0.05% |
+3,275
| New | +$106K |
|
157
SLB Ltd
SLB
$73.6B
| $88K | 0.04% |
+1,128
| New | +$86.5K |
|
158
Rockwell Automation
ROK
$53.4B
| $87K | 0.04% |
+770
| New | +$88.2K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $87K | 0.04% |
+779
| New | +$88.4K |
|
|
MDVN
160
DELISTED
MEDIVATION, INC.
MDVN
| $87K | 0.04% |
+1,400
| New | +$79.4K |
|
|
VIA
161
DELISTED
Viacom Inc. Class A
VIA
| $86K | 0.04% |
+1,875
| New | +$84.4K |
|
162
Oracle
ORCL
$374B
| $84K | 0.04% |
+2,061
| New | +$82.3K |
|
163
Eversource Energy
ES
$26.9B
| $82K | 0.04% |
+1,367
| New | +$77.3K |
|
164
Citizens & Northern Corp
CZNC
$456M
| $81K | 0.04% |
+4,000
| New | +$80.7K |
|
165
Digital Realty Trust
DLR
$69.7B
| $81K | 0.04% |
+720
| New | +$68.4K |
|
166
Annaly Capital Management
NLY
$17.1B
| $81K | 0.04% |
+1,836
| New | +$78.1K |
|
|
CCF
167
DELISTED
Chase Corporation
CCF
| $81K | 0.04% |
+1,380
| New | +$79.2K |
|
168
Bank of America
BAC
$435B
| $80K | 0.04% |
+6,246
| New | +$87.7K |
|
169
TotalEnergies
TTE
$195B
| $80K | 0.04% |
+1,700
| New | +$81.4K |
|
170
Citigroup
C
$222B
| $78K | 0.04% |
+1,895
| New | +$83.8K |
|
171
British American Tobacco
BTI
$131B
| $77K | 0.04% |
+1,198
| New | +$72.6K |
|
|
MRSH
172
Marsh
MRSH
$90.5B
| $77K | 0.04% |
+1,142
| New | +$73.3K |
|
173
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $77K | 0.04% |
+2,879
| New | +$76.2K |
|
174
MetLife
MET
$61.9B
| $76K | 0.04% |
+2,233
| New | +$87.1K |
|
175
Travelers Companies
TRV
$78.1B
| $76K | 0.04% |
+640
| New | +$72.4K |
|
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Jacobi Capital Management's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Jacobi Capital Management, which disclosed 742 positions worth $200M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard Morningstar Mid-Cap Growth ETF: 256,842 shares worth $26.2M.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, followed by Healthcare and Consumer Discretionary.
- Jacobi Capital Management's largest Q2 2016 buy was Vanguard Morningstar Mid-Cap Growth ETF: 256,842 shares worth $26.2M.
- Jacobi Capital Management's ten largest holdings make up 53% of its $200M portfolio in Q2 2016.
- Jacobi Capital Management disclosed 742 positions in Q2 2016, its first 13F filing on record.
Based on Jacobi Capital Management's 13F filing for Q2 2016, filed 14 Nov 2016.