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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
SRLN icon
201
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$65K 0.03%
1,385
– –
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$64K 0.03%
731
– –
PEG icon
203
Public Service Enterprise Group
PEG
$37.5B
$64K 0.03%
1,579
– –
VHT icon
204
Vanguard Health Care ETF
VHT
$18.3B
$64K 0.03%
484
+473
+4,300% +$63.7K
ARNA
205
DELISTED
Arena Pharmaceuticals Inc
ARNA
$64K 0.03%
3,500
– –
AGN
206
DELISTED
Allergan plc
AGN
$64K 0.03%
272
+250
+1,136% +$61.1K
COL
207
DELISTED
Rockwell Collins
COL
$64K 0.03%
770
-27
-3% -$2.28K
HTD
208
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$896M
$63K 0.03%
2,601
– –
KMB icon
209
Kimberly-Clark
KMB
$36.8B
$62K 0.03%
500
– –
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$61K 0.03%
735
+535
+268% +$45.6K
CRTO icon
211
Criteo S.A. Ordinary Shares
CRTO
$850M
$59K 0.03%
+1,599
New +$63.3K
HPE icon
212
Hewlett Packard
HPE
$71.1B
$59K 0.03%
4,572
– –
PARAA
213
DELISTED
Paramount Global Class A
PARAA
$59K 0.03%
1,050
– –
LLTC
214
DELISTED
Linear Technology Corp
LLTC
$59K 0.03%
1,000
– –
BKLN icon
215
Invesco Senior Loan ETF
BKLN
$6.8B
$58K 0.03%
2,519
+300
+14% +$6.95K
SO icon
216
Southern Company
SO
$106B
$58K 0.03%
1,160
– –
VET icon
217
Vermilion Energy
VET
$1.64B
$58K 0.03%
1,500
-594
-28% -$20.9K
VFH icon
218
Vanguard Financials ETF
VFH
$13.8B
$57K 0.03%
+1,155
New +$57K
NBTB icon
219
NBT Bancorp
NBTB
$2.78B
$56K 0.03%
1,706
– –
NEM icon
220
Newmont
NEM
$111B
$55K 0.03%
1,600
– –
VLO icon
221
Valero Energy
VLO
$87.8B
$55K 0.03%
1,020
– –
CL icon
222
Colgate-Palmolive
CL
$73.9B
$54K 0.03%
740
– –
NMI icon
223
Nuveen Municipal Income
NMI
$130M
$53K 0.03%
4,188
+21
+0.5% +$265
TGT icon
224
Target
TGT
$67B
$53K 0.03%
773
+600
+347% +$43K
TSLA icon
225
Tesla
TSLA
$1.28T
$53K 0.03%
3,750
+1,500
+67% +$21.7K
7 8
9
10 11

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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.