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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
Cap. Flow
+$8.84M
Cap. Flow %
4.18%
Top 10 Hldgs %
51.37%
Holding
784
New
42
Increased
136
Reduced
76
Closed
40

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26M
2
GM icon
General Motors
GM
+$8.14M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.62M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.42M
5
MTB icon
M&T Bank
MTB
+$1.21M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$27.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.42M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.39M
4
TTE icon
TotalEnergies
TTE
+$712K
5
VTI icon
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
BAC icon
151
Bank of America
BAC
$443B
$99K 0.05%
6,246
– –
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$99K 0.05%
1,868
– –
SBUX icon
153
Starbucks
SBUX
$120B
$98K 0.05%
1,828
– –
CSC
154
DELISTED
Computer Sciences
CSC
$98K 0.05%
1,900
– –
DCM
155
DELISTED
NTT DOCOMO, Inc.
DCM
$98K 0.05%
3,955
– –
MBB icon
156
iShares MBS ETF
MBB
$39.1B
$97K 0.05%
880
+400
+83% +$44K
PAYX icon
157
Paychex
PAYX
$42B
$96K 0.05%
1,681
– –
MGA icon
158
Magna International
MGA
$19.1B
$95K 0.04%
2,220
+1,000
+82% +$39.4K
RIO icon
159
Rio Tinto
RIO
$165B
$95K 0.04%
2,865
+1,398
+95% +$44.5K
RYAAY icon
160
Ryanair
RYAAY
$31.9B
$95K 0.04%
3,275
– –
CCF
161
DELISTED
Chase Corporation
CCF
$94K 0.04%
1,380
– –
PX
162
DELISTED
Praxair Inc
PX
$94K 0.04%
779
– –
ROK icon
163
Rockwell Automation
ROK
$50.6B
$92K 0.04%
770
– –
C icon
164
Citigroup
C
$232B
$91K 0.04%
1,896
+1
+0.1% +$45
MET icon
165
MetLife
MET
$62.4B
$89K 0.04%
2,233
– –
FTV icon
166
Fortive
FTV
$18.4B
$88K 0.04%
+2,734
New +$87.7K
KMI icon
167
Kinder Morgan
KMI
$69B
$87K 0.04%
3,913
+5
+0.1% +$106
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$86K 0.04%
742
+168
+29% +$19.5K
GIGA
169
DELISTED
Giga-Tronics Inc
GIGA
$84K 0.04%
92,620
– –
NEE icon
170
NextEra Energy
NEE
$179B
$83K 0.04%
2,804
– –
SLB icon
171
SLB Ltd
SLB
$74.7B
$82K 0.04%
1,044
-84
-7% -$6.67K
TRV icon
172
Travelers Companies
TRV
$80.1B
$82K 0.04%
726
+86
+13% +$10.1K
MA icon
173
Mastercard
MA
$502B
$81K 0.04%
800
– –
NOV icon
174
NOV
NOV
$6.95B
$81K 0.04%
2,259
-796
-26% -$26.7K
SCAI
175
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$81K 0.04%
1,700
-500
-23% -$23K
5 6
7
8 9

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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.