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JCM
Jacobi Capital Management Portfolio holdings
AUM
$2.04B
Turnover
12.35%
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
+253.35%
AUM
$211M
AUM Growth
+$11.3M
(+5.6%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
784
New
42
Increased
135
Reduced
77
Closed
40
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26M |
| 2 |
General Motors
GM
|
+$8.14M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.62M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.42M |
| 5 |
M&T Bank
MTB
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$27.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.42M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$5.39M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$389K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.15% |
| 2 | Consumer Discretionary | 10.57% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.13% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $26M | 12.31% |
+284,712
| New | +$26M |
2016 Q3
0 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $16.8M | 7.96% |
78,382
+1,075
| +1% | +$232K |
2016 Q2
1 quarter
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $14M | 6.6% |
126,295
-3,510
| -3% | -$389K |
2016 Q2
1 quarter
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.6M | 5% |
94,711
-1,379
| -1% | -$155K |
2016 Q2
1 quarter
|
|
|
5
General Motors
GM
$73.4B
| $8.38M | 3.96% |
260,541
+260,500
| +635,366% | +$8.14M |
2016 Q2
1 quarter
|
|
6
DELISTED
Walgreens Boots Alliance
WBA
| $8.11M | 3.83% |
101,050
+250
| +0.2% | +$20.4K |
2016 Q2
1 quarter
|
|
7
Nike
NKE
$55.2B
| $8.07M | 3.82% |
154,760
-500
| -0.3% | -$28.2K |
2016 Q2
1 quarter
|
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $5.74M | 2.71% |
153,932
+153,720
| +72,509% | +$5.62M |
2016 Q2
1 quarter
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.51M | 2.61% |
63,582
-2,000
| -3% | -$172K |
2016 Q2
1 quarter
|
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $5.42M | 2.56% |
88,689
-5,310
| -6% | -$325K |
2016 Q2
1 quarter
|
|
11
Fidelity MSCI Energy Index ETF
FENY
$2.21B
| $5.4M | 2.55% |
275,532
+1,731
| +0.6% | +$33.5K |
2016 Q2
1 quarter
|
|
12
SPDR Gold Trust
GLD
$142B
| $5.4M | 2.55% |
44,663
+805
| +2% | +$103K |
2016 Q2
1 quarter
|
|
|
13
iShares US Real Estate ETF
IYR
$4.16B
| $5.13M | 2.42% |
65,688
+65,508
| +36,393% | +$5.42M |
2016 Q2
1 quarter
|
|
14
Intel
INTC
$504B
| $4.99M | 2.36% |
132,995
-1,145
| -0.9% | -$40.5K |
2016 Q2
1 quarter
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.07M | 1.92% |
28,413
+50
| +0.2% | +$7.31K |
2016 Q2
1 quarter
|
|
16
Aflac
AFL
$59.2B
| $2.95M | 1.4% |
82,612
-498
| -0.6% | -$18.1K |
2016 Q2
1 quarter
|
|
17
Walmart Inc
WMT
$935B
| $2.92M | 1.38% |
121,983
-765
| -0.6% | -$18.6K |
2016 Q2
1 quarter
|
|
18
Apple
AAPL
$4.99T
| $2.63M | 1.25% |
93,276
-3,324
| -3% | -$88K |
2016 Q2
1 quarter
|
|
|
TUZ
19
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.35M | 1.11% |
46,041
-394
| -0.8% | -$20.1K |
2016 Q2
1 quarter
|
|
20
GE Aerospace
GE
$324B
| $2.11M | 1% |
14,933
-1,028
| -6% | -$153K |
2016 Q2
1 quarter
|
|
21
Halliburton
HAL
$27.4B
| $2.04M | 0.96% |
45,716
-1,133
| -2% | -$49.5K |
2016 Q2
1 quarter
|
|
22
Coca-Cola
KO
$396B
| $1.97M | 0.93% |
47,046
-230
| -0.5% | -$10.1K |
2016 Q2
1 quarter
|
|
23
Procter & Gamble
PG
$365B
| $1.78M | 0.84% |
20,173
+1
| +0% | +$87 |
2016 Q2
1 quarter
|
|
|
24
M&T Bank
MTB
$31.6B
| $1.54M | 0.73% |
13,247
+10,400
| +365% | +$1.21M |
2016 Q2
1 quarter
|
|
25
Johnson & Johnson
JNJ
$610B
| $1.54M | 0.73% |
12,978
+1,000
| +8% | +$121K |
2016 Q2
1 quarter
|
|
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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 135 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 Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Financials.
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.