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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
TEL icon
201
TE Connectivity
TEL
$59.6B
$69K 0.04%
950
+75
+9% +$5.52K
VFH icon
202
Vanguard Financials ETF
VFH
$13.5B
$69K 0.04%
1,155
– –
APU
203
DELISTED
AmeriGas Partners, L.P.
APU
$69K 0.04%
1,456
+14
+1% +$662
ABT icon
204
Abbott
ABT
$183B
$68K 0.03%
1,561
-203
-12% -$8.78K
TMO icon
205
Thermo Fisher Scientific
TMO
$213B
$67K 0.03%
436
+124
+40% +$19K
FXH icon
206
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$66K 0.03%
1,068
– –
KMB icon
207
Kimberly-Clark
KMB
$36.3B
$66K 0.03%
+500
New +$63.1K
SRLN icon
208
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$66K 0.03%
1,385
+1,000
+260% +$47.5K
VHT icon
209
Vanguard Health Care ETF
VHT
$18.1B
$66K 0.03%
484
– –
VLO icon
210
Valero Energy
VLO
$90.1B
$66K 0.03%
1,020
+820
+410% +$54.9K
CHRW icon
211
C.H. Robinson
CHRW
$17.4B
$65K 0.03%
853
– –
GIGA
212
DELISTED
Giga-Tronics Inc
GIGA
$65K 0.03%
92,620
+5,400
+6% +$4.59K
HTD
213
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$64K 0.03%
2,601
– –
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$64K 0.03%
735
– –
NBTB icon
215
NBT Bancorp
NBTB
$2.74B
$62K 0.03%
1,706
+1,000
+142% +$40.3K
TGT icon
216
Target
TGT
$65.6B
$62K 0.03%
+1,173
New +$73K
APA icon
217
APA Corp
APA
$13.2B
$61K 0.03%
1,174
– –
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$61K 0.03%
731
– –
MPA icon
219
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$61K 0.03%
4,300
– –
MON
220
DELISTED
Monsanto Co
MON
$60K 0.03%
517
+415
+407% +$45.9K
FDX icon
221
FedEx
FDX
$72.7B
$59K 0.03%
+302
New +$57.7K
CSX icon
222
CSX Corp
CSX
$93.4B
$58K 0.03%
3,669
+1,590
+76% +$24.2K
HAS icon
223
Hasbro
HAS
$13.2B
$58K 0.03%
600
+150
+33% +$13.9K
SO icon
224
Southern Company
SO
$109B
$58K 0.03%
1,160
– –
AMGN icon
225
Amgen
AMGN
$208B
$56K 0.03%
344
– –
7 8
9
10 11

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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.