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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
+4.08%
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
$195M
AUM Growth
+$31.6M
Cap. Flow
+$29.3M
Cap. Flow %
15.02%
Top 10 Hldgs %
48.12%
Holding
756
New
122
Increased
246
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.39M
4
NKE icon
Nike
NKE
+$1.63M
5
WBA
Walgreens Boots Alliance
WBA
+$1.48M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.12M
2
GM icon
General Motors
GM
+$6.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$293K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$190K

Sector Composition

Rank Sector Weight
1 Financials 9.84%
2 Healthcare 7.74%
3 Consumer Discretionary 7.39%
4 Technology 6.52%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$25.5M 13.06%
279,122
+57,297
+26% +$5.24M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.7M 8.02%
129,868
+28,339
+28% +$3.39M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.9M 5.57%
+228,501
New +$10.6M
NKE icon
4
Nike
NKE
$61.9B
$8.23M 4.21%
149,660
+29,560
+25% +$1.63M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$7.93M 4.06%
97,753
+17,602
+22% +$1.48M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.86M 3%
148,375
+29,663
+25% +$1.13M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$5.16M 2.64%
43,142
+8,694
+25% +$1.01M
IYR icon
8
iShares US Real Estate ETF
IYR
$4.66B
$5.09M 2.6%
64,785
+13,602
+27% +$1.06M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.98M 2.55%
57,043
+8,561
+18% +$748K
INTC icon
10
Intel
INTC
$455B
$4.7M 2.41%
129,789
+25,589
+25% +$926K
FENY icon
11
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$4.67M 2.39%
237,991
+23,385
+11% +$474K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.01M 2.05%
65,952
-1,573
-2% -$95.6K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.83M 1.96%
23,113
+4,652
+25% +$778K
AAPL icon
14
Apple
AAPL
$4.54T
$3.19M 1.63%
88,704
+9,776
+12% +$322K
AFL icon
15
Aflac
AFL
$64.9B
$2.92M 1.49%
80,822
+15,670
+24% +$555K
WMT icon
16
Walmart Inc
WMT
$885B
$2.88M 1.48%
120,729
+27,768
+30% +$639K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.34B
$2.76M 1.41%
28,845
+12,000
+71% +$1.15M
HAL icon
18
Halliburton
HAL
$26.9B
$2.22M 1.14%
44,601
+8,519
+24% +$458K
KO icon
19
Coca-Cola
KO
$377B
$2.09M 1.07%
49,128
+8,176
+20% +$341K
MTB icon
20
M&T Bank
MTB
$35.7B
$1.99M 1.02%
13,047
+240
+2% +$38.8K
GE icon
21
GE Aerospace
GE
$374B
$1.89M 0.97%
13,159
+662
+5% +$95.8K
BA icon
22
Boeing
BA
$171B
$1.88M 0.96%
10,599
+1,279
+14% +$218K
PG icon
23
Procter & Gamble
PG
$336B
$1.72M 0.88%
19,094
+1,964
+11% +$174K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.61M 0.83%
12,927
+1,178
+10% +$141K
CBU icon
25
Community Bank
CBU
$3.41B
$1.52M 0.78%
28,833
+2,717
+10% +$159K
1
2 3 4 5

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Jacobi Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Jacobi Capital Management held 756 positions worth $195M, up 19% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jacobi Capital Management deployed $29.3M of net new capital in Q1 2017, opening 122 new positions and adding to 246 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 228,501 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $8.12M trimmed.

  • Jacobi Capital Management's largest Q1 2017 buy was Vanguard FTSE All-World ex-US ETF: 228,501 shares worth $10.9M.
  • Jacobi Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2017, an estimated $5.24M increase.
  • Jacobi Capital Management's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.12M.
  • Jacobi Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, selling an estimated $190K.
  • Jacobi Capital Management's ten largest holdings make up 48% of its $195M portfolio in Q1 2017.
  • Jacobi Capital Management opened 122 new positions and closed 29 in Q1 2017.
  • Jacobi Capital Management's portfolio value rose 19% quarter-over-quarter to $195M.

Based on Jacobi Capital Management's 13F filing for Q1 2017, filed 26 May 2017.