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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+17.94%
3 Year Est. Return
+62.7%
5 Year Est. Return
+74.8%
10 Year Est. Return
+215.04%
AUM
$309M
AUM Growth
+$13.9M
Cap. Flow
-$4.11M
Cap. Flow %
-1.33%
Top 10 Hldgs %
44.34%
Holding
981
New
48
Increased
263
Reduced
156
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.93M
3
DIS icon
Walt Disney
DIS
+$610K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$509K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$503K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.01M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$718K

Sector Composition

Rank Sector Weight
1 Financials 10.8%
2 Healthcare 6.28%
3 Technology 5.63%
4 Communication Services 5.63%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$214B
$126K 0.04%
624
+187
+43% +$35.8K
PBR icon
227
Petrobras
PBR
$116B
$124K 0.04%
11,085
-500
-4% -$5.11K
MMM icon
228
3M
MMM
$94.1B
$123K 0.04%
615
+1
+0.2% +$192
TSM icon
229
TSMC
TSM
$2.03T
$122K 0.04%
2,863
-1,087
-28% -$44K
USB icon
230
US Bancorp
USB
$100B
$122K 0.04%
2,199
-495
-18% -$26.6K
WBT
231
DELISTED
Welbilt, Inc.
WBT
$121K 0.04%
5,200
– –
BIDU icon
232
Baidu
BIDU
$35.6B
$120K 0.04%
480
-327
-41% -$80K
SO icon
233
Southern Company
SO
$109B
$120K 0.04%
2,542
+563
+28% +$28.7K
FNB icon
234
FNB Corp
FNB
$6.81B
$118K 0.04%
8,423
– –
GILD icon
235
Gilead Sciences
GILD
$167B
$118K 0.04%
1,581
+943
+148% +$71.6K
EPAM icon
236
EPAM Systems
EPAM
$5.25B
$116K 0.04%
1,047
-393
-27% -$38.9K
AMLP icon
237
Alerian MLP ETF
AMLP
$12.9B
$114K 0.04%
2,003
-25
-1% -$1.34K
STT icon
238
State Street
STT
$50.2B
$114K 0.04%
1,148
– –
BLK icon
239
Blackrock
BLK
$170B
$113K 0.04%
214
– –
EXG icon
240
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$113K 0.04%
11,739
+3,628
+45% +$33.9K
FTV icon
241
Fortive
FTV
$19.5B
$113K 0.04%
2,456
-159
-6% -$7.28K
IGIB icon
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$112K 0.04%
2,050
– –
ECL icon
243
Ecolab
ECL
$79.6B
$111K 0.04%
814
+554
+213% +$73.7K
ABBV icon
244
AbbVie
ABBV
$465B
$110K 0.04%
1,105
-397
-26% -$37.4K
MELI icon
245
Mercado Libre
MELI
$94.4B
$110K 0.04%
322
– –
PSA icon
246
Public Storage
PSA
$61.7B
$110K 0.04%
539
+148
+38% +$31.3K
CL icon
247
Colgate-Palmolive
CL
$74.2B
$109K 0.04%
1,447
+4
+0.3% +$292
ACN icon
248
Accenture
ACN
$101B
$108K 0.04%
680
-47
-6% -$6.81K
MET icon
249
MetLife
MET
$62.7B
$108K 0.04%
2,082
– –
AWK icon
250
American Water Works
AWK
$27B
$107K 0.03%
1,224
+603
+97% +$53.3K
8 9
10
11 12

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KPM
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BFG
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RHJA
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EFS
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GC
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OAM
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Jacobi Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jacobi Capital Management held 981 positions worth $309M, up 4.7% from $295M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jacobi Capital Management's Q4 2017 filing shows 48 new, 263 increased, 156 reduced and 32 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 5,967 shares worth $333K. The largest sale was Nike, an estimated $8.01M.

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

  • Jacobi Capital Management's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 5,967 shares worth $333K.
  • Jacobi Capital Management added most to Invesco QQQ Trust in Q4 2017, an estimated $4.56M increase.
  • Jacobi Capital Management's biggest Q4 2017 reduction was Nike, cutting an estimated $8.01M.
  • Jacobi Capital Management fully exited Group 1 Automotive in Q4 2017, selling an estimated $99K.
  • Jacobi Capital Management's ten largest holdings make up 44% of its $309M portfolio in Q4 2017.
  • Jacobi Capital Management opened 48 new positions and closed 32 in Q4 2017.
  • Jacobi Capital Management's portfolio value rose 4.7% quarter-over-quarter to $309M.

Based on Jacobi Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.