We are live on ! Find out more
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
MBB icon
151
iShares MBS ETF
MBB
$38.9B
$105K 0.05%
981
– –
FTV icon
152
Fortive
FTV
$17.9B
$104K 0.05%
2,734
+555
+25% +$19.9K
PSX icon
153
Phillips 66
PSX
$84.9B
$100K 0.05%
1,288
+277
+27% +$22.3K
TRV icon
154
Travelers Companies
TRV
$78.1B
$99K 0.05%
+815
New +$97.9K
WBT
155
DELISTED
Welbilt, Inc.
WBT
$99K 0.05%
5,200
+1,000
+24% +$19.1K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$98K 0.05%
1,868
– –
VAW icon
157
Vanguard Materials ETF
VAW
$2.95B
$98K 0.05%
824
+152
+23% +$17.9K
CYS
158
DELISTED
CYS Investments Inc.
CYS
$98K 0.05%
12,300
– –
GOLD
159
DELISTED
Randgold Resources Ltd
GOLD
$98K 0.05%
1,100
– –
CZNC icon
160
Citizens & Northern Corp
CZNC
$456M
$97K 0.05%
4,300
-2,000
-32% -$48.4K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$96K 0.05%
833
+71
+9% +$8.09K
TWX
162
DELISTED
Time Warner Inc
TWX
$96K 0.05%
975
+46
+5% +$4.45K
COP icon
163
ConocoPhillips
COP
$147B
$94K 0.05%
1,912
+125
+7% +$6.04K
JNK icon
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$93K 0.05%
848
+731
+625% +$80.7K
MET icon
165
MetLife
MET
$61.9B
$93K 0.05%
2,008
+585
+41% +$27.9K
NEE icon
166
NextEra Energy
NEE
$181B
$92K 0.05%
2,804
+404
+17% +$12.7K
USB icon
167
US Bancorp
USB
$98.2B
$92K 0.05%
1,800
+300
+20% +$16K
PX
168
DELISTED
Praxair Inc
PX
$92K 0.05%
779
+50
+7% +$5.88K
ABBV icon
169
AbbVie
ABBV
$443B
$90K 0.05%
1,378
-113
-8% -$7.1K
HD icon
170
Home Depot
HD
$331B
$90K 0.05%
616
-80
-11% -$11.3K
MA icon
171
Mastercard
MA
$502B
$90K 0.05%
800
– –
STT icon
172
State Street
STT
$50.6B
$90K 0.05%
1,148
-300
-21% -$23.8K
TSLA icon
173
Tesla
TSLA
$1.23T
$89K 0.05%
4,500
+2,250
+100% +$38.1K
MGA icon
174
Magna International
MGA
$18.7B
$88K 0.05%
2,220
+1,220
+122% +$53.3K
NOV icon
175
NOV
NOV
$6.93B
$88K 0.05%
2,259
+271
+14% +$10.6K
5 6
7
8 9

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

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.