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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
AMZN icon
176
Amazon
AMZN
$2.94T
$80K 0.04%
1,920
+640
+50% +$24.5K
ORCL icon
177
Oracle
ORCL
$416B
$80K 0.04%
2,062
+1
+0% +$41
CSX icon
178
CSX Corp
CSX
$94.4B
$79K 0.04%
7,869
– –
SJNK icon
179
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$79K 0.04%
2,879
– –
BTI icon
180
British American Tobacco
BTI
$127B
$77K 0.04%
1,198
– –
USB icon
181
US Bancorp
USB
$100B
$77K 0.04%
1,800
– –
TWX
182
DELISTED
Time Warner Inc
TWX
$77K 0.04%
975
– –
MRSH
183
Marsh
MRSH
$91.3B
$76K 0.04%
1,142
– –
APA icon
184
APA Corp
APA
$12.4B
$75K 0.04%
1,174
-55
-4% -$3.01K
NLY icon
185
Annaly Capital Management
NLY
$17.1B
$75K 0.04%
1,861
+25
+1% +$1.08K
CHRW icon
186
C.H. Robinson
CHRW
$17.9B
$74K 0.04%
1,053
+400
+61% +$28.1K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$74K 0.04%
1,860
-20
-1% -$806
LEA icon
188
Lear
LEA
$6.19B
$73K 0.03%
+600
New +$68.3K
CELG
189
DELISTED
Celgene Corp
CELG
$73K 0.03%
699
– –
ES icon
190
Eversource Energy
ES
$27.3B
$72K 0.03%
1,367
– –
NOC icon
191
Northrop Grumman
NOC
$78.8B
$72K 0.03%
339
-200
-37% -$43.3K
ABB
192
DELISTED
ABB Ltd
ABB
$72K 0.03%
3,190
-3,231
-50% -$69.3K
DD icon
193
DuPont de Nemours
DD
$19.7B
$71K 0.03%
538
– –
AON icon
194
Aon
AON
$76.2B
$70K 0.03%
627
– –
PDM
195
Piedmont Realty Trust
PDM
$1.2B
$70K 0.03%
3,316
– –
IWM icon
196
iShares Russell 2000 ETF
IWM
$82.8B
$69K 0.03%
560
+100
+22% +$12.2K
TMO icon
197
Thermo Fisher Scientific
TMO
$214B
$69K 0.03%
436
– –
BLK icon
198
Blackrock
BLK
$175B
$68K 0.03%
190
– –
MPA icon
199
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$68K 0.03%
4,300
– –
WBT
200
DELISTED
Welbilt, Inc.
WBT
$68K 0.03%
4,200
– –
6 7
8
9 10

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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.