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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
MU icon
201
Micron Technology
MU
$930B
$135K 0.05%
3,305
+2,600
+369% +$82.2K
PKW icon
202
Invesco BuyBack Achievers ETF
PKW
$1.72B
$134K 0.05%
2,390
-200
-8% -$10.8K
COL
203
DELISTED
Rockwell Collins
COL
$133K 0.05%
1,001
– –
EPAM icon
204
EPAM Systems
EPAM
$5.51B
$129K 0.04%
1,440
– –
NVS icon
205
Novartis
NVS
$297B
$129K 0.04%
1,680
-829
-33% -$62.6K
DCM
206
DELISTED
NTT DOCOMO, Inc.
DCM
$129K 0.04%
5,666
– –
VDE icon
207
Vanguard Energy ETF
VDE
$10.1B
$128K 0.04%
1,370
+292
+27% +$25.9K
EIP
208
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$128K 0.04%
9,945
+8,000
+411% +$104K
LEAD
209
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$127K 0.04%
4,317
+1,939
+82% +$55.7K
MPA icon
210
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$126K 0.04%
8,730
+1,672
+24% +$24.4K
FXH icon
211
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$123K 0.04%
1,827
– –
HD icon
212
Home Depot
HD
$331B
$121K 0.04%
732
+15
+2% +$2.3K
KXI icon
213
iShares Global Consumer Staples ETF
KXI
$1.07B
$121K 0.04%
2,380
+910
+62% +$46.8K
MGA icon
214
Magna International
MGA
$18.7B
$120K 0.04%
2,220
– –
APTS
215
DELISTED
Preferred Apartment Communities, Inc.
APTS
$120K 0.04%
6,258
+2,227
+55% +$39.1K
FTV icon
216
Fortive
FTV
$17.9B
$119K 0.04%
2,615
-40
-2% -$1.66K
PBR icon
217
Petrobras
PBR
$125B
$119K 0.04%
11,585
– –
PSX icon
218
Phillips 66
PSX
$84.9B
$118K 0.04%
1,267
+3
+0.2% +$254
FNB icon
219
FNB Corp
FNB
$6.73B
$117K 0.04%
8,423
– –
IHI icon
220
iShares US Medical Devices ETF
IHI
$3.13B
$116K 0.04%
4,122
+528
+15% +$14.6K
MA icon
221
Mastercard
MA
$502B
$116K 0.04%
800
– –
WBT
222
DELISTED
Welbilt, Inc.
WBT
$116K 0.04%
5,200
– –
AMLP icon
223
Alerian MLP ETF
AMLP
$13B
$115K 0.04%
2,028
-225
-10% -$12.9K
PTLA
224
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$115K 0.04%
2,100
– –
TOTL icon
225
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$114K 0.04%
2,330
+480
+26% +$23.7K
7 8
9
10 11

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HBT
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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.