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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
-1.1%
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
$334M
AUM Growth
+$24.6M
Cap. Flow
+$43.7M
Cap. Flow %
13.1%
Top 10 Hldgs %
48.07%
Holding
1,039
New
90
Increased
391
Reduced
93
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.37M
5
META icon
Meta Platforms (Facebook)
META
+$950K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.38M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.09M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.39M
4
FDX icon
FedEx
FDX
+$1.02M
5
NKE icon
Nike
NKE
+$350K

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Technology 5.63%
3 Healthcare 5.5%
4 Communication Services 4.92%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
226
SAP
SAP
$212B
$158K 0.05%
1,530
+100
+7% +$10.8K
SPLV icon
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$158K 0.05%
3,428
-164
-5% -$7.76K
NQP
228
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$157K 0.05%
12,569
+26
+0.2% +$331
LBTYA icon
229
Liberty Global Class A
LBTYA
$3.62B
$156K 0.05%
5,036
– –
CCF
230
DELISTED
Chase Corporation
CCF
$156K 0.05%
1,380
– –
MMM icon
231
3M
MMM
$90.9B
$155K 0.05%
873
+258
+42% +$51.1K
PKW icon
232
Invesco BuyBack Achievers ETF
PKW
$1.72B
$155K 0.05%
2,790
+500
+22% +$29.9K
SNA icon
233
Snap-on
SNA
$21.2B
$150K 0.05%
1,030
-79
-7% -$13K
SLB icon
234
SLB Ltd
SLB
$73.6B
$149K 0.04%
2,344
– –
VTV icon
235
Vanguard Morningstar Value ETF
VTV
$188B
$148K 0.04%
1,466
+592
+68% +$63.6K
GILD icon
236
Gilead Sciences
GILD
$162B
$147K 0.04%
2,015
+434
+27% +$34.5K
IYR icon
237
iShares US Real Estate ETF
IYR
$4.66B
$146K 0.04%
1,961
-30
-2% -$2.28K
UPS icon
238
United Parcel Service
UPS
$88.6B
$146K 0.04%
1,409
+367
+35% +$42.4K
FFC
239
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$145K 0.04%
7,710
-916
-11% -$17.6K
WTRG icon
240
Essential Utilities
WTRG
$11.3B
$145K 0.04%
4,330
+21
+0.5% +$731
EMB icon
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$143K 0.04%
1,273
-53
-4% -$6.02K
MDT icon
242
Medtronic
MDT
$109B
$141K 0.04%
1,817
+243
+15% +$20K
EIP
243
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$141K 0.04%
12,000
+4,000
+50% +$48.8K
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$122B
$138K 0.04%
3,775
+5
+0.1% +$191
MCK icon
245
McKesson
MCK
$100B
$138K 0.04%
985
+375
+61% +$58.4K
JHX icon
246
James Hardie Industries
JHX
$15.3B
$137K 0.04%
7,808
+2,752
+54% +$48.7K
IHI icon
247
iShares US Medical Devices ETF
IHI
$3.13B
$136K 0.04%
4,518
+54
+1% +$1.66K
COL
248
DELISTED
Rockwell Collins
COL
$135K 0.04%
1,001
– –
QYLD icon
249
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$134K 0.04%
5,760
+130
+2% +$3.22K
DRI icon
250
Darden Restaurants
DRI
$23.3B
$133K 0.04%
1,585
+701
+79% +$66.4K
8 9
10
11 12

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Jacobi Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Jacobi Capital Management held 1,039 positions worth $334M, up 8% from $309M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jacobi Capital Management deployed $43.7M of net new capital in Q1 2018, opening 90 new positions and adding to 391 existing holdings. Its largest new stake was FNCB Bancorp Inc. Common Stock: 57,478 shares worth $532K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $6.38M trimmed.

  • Jacobi Capital Management's largest Q1 2018 buy was FNCB Bancorp Inc. Common Stock: 57,478 shares worth $532K.
  • Jacobi Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $22.6M increase.
  • Jacobi Capital Management's biggest Q1 2018 reduction was Walgreens Boots Alliance, cutting an estimated $6.38M.
  • Jacobi Capital Management fully exited Shire pic in Q1 2018, selling an estimated $152K.
  • Jacobi Capital Management's ten largest holdings make up 48% of its $334M portfolio in Q1 2018.
  • Jacobi Capital Management opened 90 new positions and closed 25 in Q1 2018.
  • Jacobi Capital Management's portfolio value rose 8% quarter-over-quarter to $334M.

Based on Jacobi Capital Management's 13F filing for Q1 2018, filed 3 May 2018.