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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
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$193K 0.07%
3,399
+374
+12% +$20.1K
BX icon
152
Blackstone
BX
$102B
$192K 0.07%
5,771
+2,287
+66% +$75.3K
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$7.97B
$191K 0.06%
1,389
+139
+11% +$19.6K
DBEM icon
154
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$189K 0.06%
7,961
+1,848
+30% +$42.3K
BME icon
155
BlackRock Health Sciences Trust
BME
$562M
$188K 0.06%
5,055
+1,935
+62% +$70.4K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$111B
$188K 0.06%
1,971
+804
+69% +$75K
MBB icon
157
iShares MBS ETF
MBB
$38.9B
$187K 0.06%
1,752
+471
+37% +$50.5K
C icon
158
Citigroup
C
$222B
$184K 0.06%
2,436
-8
-0.3% -$546
RIO icon
159
Rio Tinto
RIO
$158B
$184K 0.06%
3,836
– –
EFA icon
160
iShares MSCI EAFE ETF
EFA
$78B
$180K 0.06%
2,624
+21
+0.8% +$1.4K
QQQX icon
161
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$180K 0.06%
7,911
+2,436
+44% +$53.3K
PFG icon
162
Principal Financial Group
PFG
$24.3B
$179K 0.06%
2,695
+2
+0.1% +$129
UNM icon
163
Unum
UNM
$13.6B
$174K 0.06%
3,334
+3
+0.1% +$146
DBL
164
DoubleLine Opportunistic Credit Fund
DBL
$278M
$168K 0.06%
7,208
+44
+0.6% +$1.08K
HYMB icon
165
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$168K 0.06%
6,000
+1,000
+20% +$28.6K
EPD icon
166
Enterprise Products Partners
EPD
$82.3B
$167K 0.06%
6,336
+887
+16% +$23.4K
IYR icon
167
iShares US Real Estate ETF
IYR
$4.66B
$166K 0.06%
2,064
-68,004
-97% -$5.46M
SBUX icon
168
Starbucks
SBUX
$120B
$166K 0.06%
3,012
+1,005
+50% +$55.7K
CLX icon
169
Clorox
CLX
$11.6B
$165K 0.06%
1,290
+4
+0.3% +$537
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.3B
$165K 0.06%
+910
New +$155K
LBTYA icon
171
Liberty Global Class A
LBTYA
$3.62B
$165K 0.06%
5,093
– –
VXF icon
172
Vanguard Extended Market ETF
VXF
$30.3B
$165K 0.06%
1,527
+468
+44% +$48.2K
APD icon
173
Air Products & Chemicals
APD
$65.7B
$164K 0.06%
1,076
– –
IX icon
174
ORIX
IX
$44B
$161K 0.05%
9,935
– –
SAP icon
175
SAP
SAP
$212B
$161K 0.05%
1,430
– –
5 6
7
8 9

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BMCM
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EMFAT
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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.