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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
+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
DD icon
176
DuPont de Nemours
DD
$18.5B
$87K 0.04%
538
– –
NLY icon
177
Annaly Capital Management
NLY
$17.1B
$86K 0.04%
1,906
+274
+17% +$11.7K
MRSH
178
Marsh
MRSH
$90.5B
$84K 0.04%
1,142
– –
ORCL icon
179
Oracle
ORCL
$374B
$83K 0.04%
1,857
+357
+24% +$14.9K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$137B
$82K 0.04%
750
-75,038
-99% -$8.12M
IWM icon
181
iShares Russell 2000 ETF
IWM
$79.8B
$82K 0.04%
+610
New +$83.3K
SLB icon
182
SLB Ltd
SLB
$73.6B
$82K 0.04%
1,044
+345
+49% +$28.2K
ES icon
183
Eversource Energy
ES
$26.9B
$81K 0.04%
1,367
– –
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$81K 0.04%
1,860
+220
+13% +$9.42K
KMI icon
185
Kinder Morgan
KMI
$71.7B
$80K 0.04%
3,712
+116
+3% +$2.54K
NOC icon
186
Northrop Grumman
NOC
$77.1B
$80K 0.04%
339
+139
+70% +$33K
SJNK icon
187
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$80K 0.04%
2,879
+500
+21% +$13.9K
BKCC
188
DELISTED
BlackRock Capital Investment Corporation
BKCC
$78K 0.04%
+6,143
New +$46.1K
GLW icon
189
Corning
GLW
$119B
$76K 0.04%
2,850
+1,200
+73% +$31.9K
COL
190
DELISTED
Rockwell Collins
COL
$76K 0.04%
770
– –
DEO icon
191
Diageo
DEO
$49B
$75K 0.04%
654
– –
CTSH icon
192
Cognizant
CTSH
$24.9B
$74K 0.04%
1,276
+500
+64% +$28.7K
PARAA
193
DELISTED
Paramount Global Class A
PARAA
$74K 0.04%
1,050
– –
PFIS icon
194
Peoples Financial Services
PFIS
$704M
$74K 0.04%
1,800
-1,500
-45% -$65.3K
ABB
195
DELISTED
ABB Ltd
ABB
$74K 0.04%
3,190
– –
BLK icon
196
Blackrock
BLK
$169B
$72K 0.04%
190
+20
+12% +$7.65K
CIM
197
Chimera Investment
CIM
$1.04B
$71K 0.04%
1,177
+833
+242% +$46.4K
PDM
198
Piedmont Realty Trust
PDM
$1.21B
$71K 0.04%
3,316
– –
PEG icon
199
Public Service Enterprise Group
PEG
$38.2B
$71K 0.04%
1,599
+11
+0.7% +$486
SNY icon
200
Sanofi
SNY
$103B
$69K 0.04%
1,515
– –
6 7
8
9 10

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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.