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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
+3.92%
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
$295M
AUM Growth
+$36.6M
Cap. Flow
+$25.4M
Cap. Flow %
8.61%
Top 10 Hldgs %
46.38%
Holding
964
New
106
Increased
277
Reduced
90
Closed
31

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.35M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.1M
4
APTV icon
Aptiv
APTV
+$1.57M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.46M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$995K
3
DD
Du Pont De Nemours E I
DD
+$365K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$343K
5
IBB icon
iShares Biotechnology ETF
IBB
+$156K

Sector Composition

Rank Sector Weight
1 Financials 10.68%
2 Healthcare 6.03%
3 Consumer Discretionary 5.51%
4 Technology 5.43%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31.1M 10.55%
122,600
+21,697
+22% +$5.35M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$28M 9.5%
306,518
+11,040
+4% +$1.01M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.3M 5.86%
132,128
+216
+0.2% +$27.4K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$12.5M 4.22%
235,768
+1,499
+0.6% +$77.5K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.3M 4.17%
65,598
-600
-0.9% -$106K
NKE icon
6
Nike
NKE
$61.9B
$7.79M 2.64%
151,260
-1,500
-1% -$84.2K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.62M 2.58%
223,550
+3,346
+2% +$109K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$7.21M 2.44%
41,792
+966
+2% +$161K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$6.79M 2.3%
95,755
-1,099
-1% -$88.1K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$6.19M 2.1%
50,698
+4,323
+9% +$526K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.17M 2.09%
135,416
-22,604
-14% -$995K
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.64B
$5.94M 2.01%
+137,642
New +$5.76M
INTC icon
13
Intel
INTC
$455B
$5.51M 1.87%
138,286
+8,947
+7% +$318K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.08M 1.72%
57,435
-23
-0% -$2.03K
FENY icon
15
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$4.47M 1.52%
237,150
-376
-0.2% -$6.75K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$3.73M 1.26%
76,320
+66,500
+677% +$3.1M
AAPL icon
17
Apple
AAPL
$4.54T
$3.56M 1.21%
91,332
+1,120
+1% +$43.4K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.34B
$3.29M 1.11%
29,031
-1,461
-5% -$156K
AFL icon
19
Aflac
AFL
$64.9B
$3.27M 1.11%
79,232
+204
+0.3% +$8.21K
WMT icon
20
Walmart Inc
WMT
$885B
$3.12M 1.06%
116,115
-1,152
-1% -$30.2K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.95M 1%
48,733
-5,645
-10% -$343K
BA icon
22
Boeing
BA
$171B
$2.69M 0.91%
10,403
-116
-1% -$27K
MTB icon
23
M&T Bank
MTB
$35.7B
$2.22M 0.75%
13,747
+700
+5% +$110K
KO icon
24
Coca-Cola
KO
$377B
$2.04M 0.69%
45,027
-555
-1% -$25.2K
HAL icon
25
Halliburton
HAL
$26.9B
$1.95M 0.66%
43,477
-788
-2% -$33K
1
2 3 4 5

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Jacobi Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jacobi Capital Management held 964 positions worth $295M, up 14% from $258M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jacobi Capital Management deployed $25.4M of net new capital in Q3 2017, opening 106 new positions and adding to 277 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 137,642 shares worth $5.94M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $5.46M trimmed.

  • Jacobi Capital Management's largest Q3 2017 buy was iShare MSCI Eurozone ETF: 137,642 shares worth $5.94M.
  • Jacobi Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $5.35M increase.
  • Jacobi Capital Management's biggest Q3 2017 reduction was iShares US Real Estate ETF, cutting an estimated $5.46M.
  • Jacobi Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $365K.
  • Jacobi Capital Management's ten largest holdings make up 46% of its $295M portfolio in Q3 2017.
  • Jacobi Capital Management opened 106 new positions and closed 31 in Q3 2017.
  • Jacobi Capital Management's portfolio value rose 14% quarter-over-quarter to $295M.

Based on Jacobi Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.