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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
+2.68%
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
$200M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
98.51%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
742
New
738
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$25.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 5 |
Nike
NKE
|
+$8.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.92% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Technology | 5.74% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $26.2M | 13.07% |
+256,842
| New | +$25.9M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $16.2M | 8.1% |
+77,307
| New | +$16M |
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $13.9M | 6.95% |
+129,805
| New | +$13.8M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $10.9M | 5.43% |
+96,090
| New | +$10.7M |
|
|
5
Nike
NKE
$61.9B
| $8.66M | 4.33% |
+155,260
| New | +$8.84M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $8.22M | 4.11% |
+100,800
| New | +$8.13M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.77M | 2.88% |
+93,999
| New | +$5.75M |
|
8
SPDR Gold Trust
GLD
$131B
| $5.71M | 2.85% |
+43,858
| New | +$5.28M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.57M | 2.78% |
+39,094
| New | +$5.16M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.53M | 2.76% |
+65,582
| New | +$5.45M |
|
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $5.39M | 2.69% |
+355,622
| New | +$5.15M |
|
12
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $5.26M | 2.63% |
+273,801
| New | +$5.13M |
|
13
Intel
INTC
$455B
| $4.42M | 2.21% |
+134,140
| New | +$4.2M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.04M | 2.02% |
+28,363
| New | +$4.05M |
|
15
Walmart Inc
WMT
$885B
| $3.02M | 1.51% |
+122,748
| New | +$2.84M |
|
16
Aflac
AFL
$64.9B
| $3M | 1.5% |
+83,110
| New | +$2.84M |
|
17
GE Aerospace
GE
$374B
| $2.43M | 1.21% |
+15,961
| New | +$2.33M |
|
|
TUZ
18
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.38M | 1.19% |
+46,435
| New | +$2.37M |
|
19
Apple
AAPL
$4.54T
| $2.31M | 1.15% |
+96,600
| New | +$2.4M |
|
20
Coca-Cola
KO
$377B
| $2.14M | 1.07% |
+47,276
| New | +$2.14M |
|
21
Halliburton
HAL
$26.9B
| $2.04M | 1.02% |
+46,849
| New | +$1.93M |
|
22
Procter & Gamble
PG
$336B
| $1.72M | 0.86% |
+20,172
| New | +$1.66M |
|
23
Johnson & Johnson
JNJ
$618B
| $1.47M | 0.73% |
+11,978
| New | +$1.36M |
|
24
Tapestry
TPR
$30.8B
| $1.47M | 0.73% |
+36,638
| New | +$1.44M |
|
25
Boeing
BA
$171B
| $1.41M | 0.7% |
+11,083
| New | +$1.44M |
|
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Jacobi Capital Management's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Jacobi Capital Management, which disclosed 742 positions worth $200M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard Morningstar Mid-Cap Growth ETF: 256,842 shares worth $26.2M.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, followed by Healthcare and Consumer Discretionary.
- Jacobi Capital Management's largest Q2 2016 buy was Vanguard Morningstar Mid-Cap Growth ETF: 256,842 shares worth $26.2M.
- Jacobi Capital Management's ten largest holdings make up 53% of its $200M portfolio in Q2 2016.
- Jacobi Capital Management disclosed 742 positions in Q2 2016, its first 13F filing on record.
Based on Jacobi Capital Management's 13F filing for Q2 2016, filed 14 Nov 2016.