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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
+1.78%
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
$258M
AUM Growth
+$63.1M
(+32%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
23.1%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
885
New
158
Increased
188
Reduced
67
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.17M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.17M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$704K |
| 2 |
General Motors
GM
|
+$635K |
| 3 |
Energy Transfer Partners
ET
|
+$172K |
| 4 |
Toyota
TM
|
+$157K |
| 5 |
Coca-Cola
KO
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.26% |
| 2 | Healthcare | 6.01% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Technology | 5.14% |
| 5 | Communication Services | 4.23% |
| 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
$47.1B
| $27M | 10.45% |
295,478
+16,356
| +6% | +$1.5M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $24.5M | 9.46% |
100,903
+97,667
| +3,018% | +$23.4M |
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $16.4M | 6.36% |
131,912
+2,044
| +2% | +$252K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $11.7M | 4.53% |
234,269
+5,768
| +3% | +$285K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.3M | 4.36% |
66,198
+43,085
| +186% | +$7.17M |
|
6
Nike
NKE
$61.9B
| $8.97M | 3.47% |
152,760
+3,100
| +2% | +$167K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $7.47M | 2.89% |
96,854
-899
| -0.9% | -$74K |
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $7.07M | 2.74% |
220,204
+182,294
| +481% | +$6.13M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.56M | 2.54% |
158,020
+9,645
| +7% | +$393K |
|
|
10
Meta Platforms (Facebook)
META
$1.42T
| $6.27M | 2.42% |
40,826
+34,750
| +572% | +$5.17M |
|
11
iShares US Real Estate ETF
IYR
$4.66B
| $5.47M | 2.12% |
70,068
+5,283
| +8% | +$420K |
|
12
SPDR Gold Trust
GLD
$131B
| $5.36M | 2.07% |
46,375
+3,233
| +7% | +$387K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.04M | 1.95% |
57,458
+415
| +0.7% | +$36.5K |
|
14
Intel
INTC
$455B
| $4.35M | 1.68% |
129,339
-450
| -0.3% | -$16.1K |
|
15
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $4.22M | 1.63% |
237,526
-465
| -0.2% | -$8.7K |
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.3M | 1.28% |
54,378
-11,574
| -18% | -$704K |
|
17
Apple
AAPL
$4.54T
| $3.27M | 1.27% |
90,212
+1,508
| +2% | +$55.8K |
|
18
iShares Biotechnology ETF
IBB
$9.34B
| $3.15M | 1.22% |
30,492
+1,647
| +6% | +$162K |
|
19
Aflac
AFL
$64.9B
| $3.07M | 1.19% |
79,028
-1,794
| -2% | -$67.4K |
|
20
Walmart Inc
WMT
$885B
| $2.86M | 1.11% |
117,267
-3,462
| -3% | -$87.9K |
|
21
Boeing
BA
$171B
| $2.15M | 0.83% |
10,519
-80
| -0.8% | -$14.9K |
|
22
M&T Bank
MTB
$35.7B
| $2.14M | 0.83% |
13,047
| – | – |
|
|
23
Coca-Cola
KO
$377B
| $2.02M | 0.78% |
45,582
-3,546
| -7% | -$157K |
|
24
Halliburton
HAL
$26.9B
| $1.87M | 0.72% |
44,265
-336
| -0.8% | -$15.4K |
|
25
Johnson & Johnson
JNJ
$618B
| $1.68M | 0.65% |
12,777
-150
| -1% | -$19.1K |
|
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Jacobi Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Jacobi Capital Management held 885 positions worth $258M, up 32% from $195M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Jacobi Capital Management deployed $59.7M of net new capital in Q2 2017, opening 158 new positions and adding to 188 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 10,125 shares worth $693K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $704K trimmed.
- Jacobi Capital Management's largest Q2 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 10,125 shares worth $693K.
- Jacobi Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $23.4M increase.
- Jacobi Capital Management's biggest Q2 2017 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $704K.
- Jacobi Capital Management fully exited Toyota in Q2 2017, selling an estimated $157K.
- Jacobi Capital Management's ten largest holdings make up 49% of its $258M portfolio in Q2 2017.
- Jacobi Capital Management opened 158 new positions and closed 26 in Q2 2017.
- Jacobi Capital Management's portfolio value rose 32% quarter-over-quarter to $258M.
Based on Jacobi Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.