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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
RTN
176
DELISTED
Raytheon Company
RTN
$158K 0.05%
838
+41
+5% +$7.22K
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$155K 0.05%
3,348
-566
-14% -$25.7K
CCF
178
DELISTED
Chase Corporation
CCF
$154K 0.05%
1,380
– –
QYLD icon
179
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$153K 0.05%
6,362
+1,726
+37% +$41.1K
TSM icon
180
TSMC
TSM
$2.1T
$153K 0.05%
3,950
-606
-13% -$22.1K
SHPG
181
DELISTED
Shire pic
SHPG
$153K 0.05%
1,019
-148
-13% -$23.2K
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$152K 0.05%
1,312
+552
+73% +$63.8K
LLY icon
183
Eli Lilly
LLY
$1.02T
$150K 0.05%
1,718
+681
+66% +$55.9K
QABA icon
184
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$150K 0.05%
2,841
+466
+20% +$23.1K
QCOM icon
185
Qualcomm
QCOM
$155B
$150K 0.05%
2,837
+70
+3% +$3.7K
SLB icon
186
SLB Ltd
SLB
$73.6B
$146K 0.05%
2,144
+100
+5% +$6.61K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$146K 0.05%
3,313
+1,146
+53% +$49.6K
USB icon
188
US Bancorp
USB
$98.2B
$145K 0.05%
2,694
+894
+50% +$46.8K
UNH icon
189
UnitedHealth
UNH
$376B
$143K 0.05%
729
– –
NHI icon
190
National Health Investors
NHI
$3.72B
$142K 0.05%
1,827
+1,192
+188% +$93.2K
PRF icon
191
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$141K 0.05%
6,550
+4,050
+162% +$84.8K
ROK icon
192
Rockwell Automation
ROK
$53.4B
$141K 0.05%
770
– –
TGT icon
193
Target
TGT
$65.6B
$141K 0.05%
2,503
+1,310
+110% +$73.4K
GIS icon
194
General Mills
GIS
$19.1B
$138K 0.05%
2,746
+846
+45% +$46.4K
TJX icon
195
TJX Companies
TJX
$174B
$137K 0.05%
3,752
-450
-11% -$16K
ABBV icon
196
AbbVie
ABBV
$443B
$136K 0.05%
1,502
+194
+15% +$14.8K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$122B
$136K 0.05%
3,770
-980
-21% -$34.1K
NFLX icon
198
Netflix
NFLX
$299B
$136K 0.05%
6,930
-5,250
-43% -$91.6K
ACWV icon
199
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$135K 0.05%
1,653
+270
+20% +$21.7K
CTSH icon
200
Cognizant
CTSH
$24.9B
$135K 0.05%
1,837
+561
+44% +$39.4K
6 7
8
9 10

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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.