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
+2.33%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+253.33%
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
136
Reduced
76
Closed
40
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 | Consumer Discretionary | 10.05% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 7.11% |
| 4 | Technology | 6.03% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $26M | 12.31% |
+284,712
| New | +$26M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $16.8M | 7.96% |
78,382
+1,075
| +1% | +$232K |
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $14M | 6.6% |
126,295
-3,510
| -3% | -$389K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.6M | 5% |
94,711
-1,379
| -1% | -$155K |
|
|
5
General Motors
GM
$77.5B
| $8.38M | 3.96% |
260,541
+260,500
| +635,366% | +$8.14M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $8.11M | 3.83% |
101,050
+250
| +0.2% | +$20.4K |
|
7
Nike
NKE
$61.6B
| $8.07M | 3.82% |
154,760
-500
| -0.3% | -$28.2K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $5.74M | 2.71% |
153,932
+153,720
| +72,509% | +$5.62M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.51M | 2.61% |
63,582
-2,000
| -3% | -$172K |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.42M | 2.56% |
88,689
-5,310
| -6% | -$325K |
|
11
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $5.4M | 2.55% |
275,532
+1,731
| +0.6% | +$33.5K |
|
12
SPDR Gold Trust
GLD
$132B
| $5.4M | 2.55% |
44,663
+805
| +2% | +$103K |
|
|
13
iShares US Real Estate ETF
IYR
$4.67B
| $5.13M | 2.42% |
65,688
+65,508
| +36,393% | +$5.42M |
|
14
Intel
INTC
$509B
| $4.99M | 2.36% |
132,995
-1,145
| -0.9% | -$40.5K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.07M | 1.92% |
28,413
+50
| +0.2% | +$7.31K |
|
16
Aflac
AFL
$64.5B
| $2.95M | 1.4% |
82,612
-498
| -0.6% | -$18.1K |
|
17
Walmart Inc
WMT
$888B
| $2.92M | 1.38% |
121,983
-765
| -0.6% | -$18.6K |
|
18
Apple
AAPL
$4.52T
| $2.63M | 1.25% |
93,276
-3,324
| -3% | -$88K |
|
|
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 |
|
20
GE Aerospace
GE
$383B
| $2.11M | 1% |
14,933
-1,028
| -6% | -$153K |
|
21
Halliburton
HAL
$27B
| $2.04M | 0.96% |
45,716
-1,133
| -2% | -$49.5K |
|
22
Coca-Cola
KO
$372B
| $1.97M | 0.93% |
47,046
-230
| -0.5% | -$10.1K |
|
23
Procter & Gamble
PG
$345B
| $1.78M | 0.84% |
20,173
+1
| +0% | +$87 |
|
|
24
M&T Bank
MTB
$36.2B
| $1.54M | 0.73% |
13,247
+10,400
| +365% | +$1.21M |
|
25
Johnson & Johnson
JNJ
$613B
| $1.54M | 0.73% |
12,978
+1,000
| +8% | +$121K |
|
Similar funds
RC
IL
WFMPM
SAM
EMFAT
GIM
HBT
AF
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 136 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 Consumer Discretionary at 10% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.
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.