We are live on ! Find out more
JCM

Jacobi Capital Management Portfolio holdings

AUM $2.04B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
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
$258M
AUM Growth
+$63.1M
Cap. Flow
+$59.7M
Cap. Flow %
23.1%
Top 10 Hldgs %
49.23%
Holding
885
New
158
Increased
188
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.17M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.13M
4
META icon
Meta Platforms (Facebook)
META
+$5.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$704K
2
GM icon
General Motors
GM
+$635K
3
ET icon
Energy Transfer Partners
ET
+$172K
4
TM icon
Toyota
TM
+$157K
5
KO icon
Coca-Cola
KO
+$157K

Sector Composition

Rank Sector Weight
1 Financials 11.26%
2 Healthcare 6.01%
3 Consumer Discretionary 5.95%
4 Technology 5.14%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZNC icon
201
Citizens & Northern Corp
CZNC
$456M
$101K 0.04%
4,300
– –
GIS icon
202
General Mills
GIS
$19.1B
$101K 0.04%
1,900
– –
HMC icon
203
Honda
HMC
$39.1B
$101K 0.04%
3,721
– –
VHT icon
204
Vanguard Health Care ETF
VHT
$18.1B
$101K 0.04%
685
+201
+42% +$28.4K
MET icon
205
MetLife
MET
$61.9B
$100K 0.04%
2,008
– –
MPC icon
206
Marathon Petroleum
MPC
$92.4B
$100K 0.04%
1,840
-500
-21% -$25.8K
WBT
207
DELISTED
Welbilt, Inc.
WBT
$100K 0.04%
5,200
– –
TWX
208
DELISTED
Time Warner Inc
TWX
$100K 0.04%
995
+20
+2% +$1.98K
IHI icon
209
iShares US Medical Devices ETF
IHI
$3.13B
$99K 0.04%
+3,594
New +$95.2K
NEE icon
210
NextEra Energy
NEE
$181B
$99K 0.04%
2,804
– –
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$98K 0.04%
1,868
– –
MA icon
212
Mastercard
MA
$502B
$98K 0.04%
800
– –
GOLD
213
DELISTED
Randgold Resources Ltd
GOLD
$96K 0.04%
1,100
– –
ABBV icon
214
AbbVie
ABBV
$443B
$94K 0.04%
1,308
-70
-5% -$4.71K
DD icon
215
DuPont de Nemours
DD
$18.5B
$94K 0.04%
575
+37
+7% +$5.88K
JNK icon
216
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$94K 0.04%
848
– –
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.6B
$94K 0.04%
833
– –
USB icon
218
US Bancorp
USB
$98.2B
$94K 0.04%
1,800
– –
VDE icon
219
Vanguard Energy ETF
VDE
$10.1B
$94K 0.04%
1,078
+812
+305% +$74.9K
NXR
220
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$94K 0.04%
6,488
+3,225
+99% +$47K
BLK icon
221
Blackrock
BLK
$169B
$93K 0.04%
214
+24
+13% +$9.57K
ORCL icon
222
Oracle
ORCL
$374B
$92K 0.04%
1,857
– –
TOTL icon
223
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$91K 0.04%
1,850
+1,350
+270% +$66.4K
VAW icon
224
Vanguard Materials ETF
VAW
$2.95B
$91K 0.04%
739
-85
-10% -$10.2K
PBR icon
225
Petrobras
PBR
$125B
$90K 0.03%
11,585
– –
7 8
9
10 11

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Jacobi Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Jacobi Capital Management held 885 positions worth $258M, up 32% from $195M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jacobi Capital Management deployed $59.7M of net new capital in Q2 2017, opening 158 new positions and adding to 188 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 10,125 shares worth $693K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $704K trimmed.

  • Jacobi Capital Management's largest Q2 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 10,125 shares worth $693K.
  • Jacobi Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $23.4M increase.
  • Jacobi Capital Management's biggest Q2 2017 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $704K.
  • Jacobi Capital Management fully exited Toyota in Q2 2017, selling an estimated $157K.
  • Jacobi Capital Management's ten largest holdings make up 49% of its $258M portfolio in Q2 2017.
  • Jacobi Capital Management opened 158 new positions and closed 26 in Q2 2017.
  • Jacobi Capital Management's portfolio value rose 32% quarter-over-quarter to $258M.

Based on Jacobi Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.