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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
RYAAY icon
251
Ryanair
RYAAY
$31B
$107K 0.03%
2,453
– –
GOLD
252
DELISTED
Randgold Resources Ltd
GOLD
$107K 0.03%
1,100
– –
PSX icon
253
Phillips 66
PSX
$82.5B
$106K 0.03%
1,040
-227
-18% -$21.6K
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.5B
$106K 0.03%
933
+100
+12% +$11.4K
APU
255
DELISTED
AmeriGas Partners, L.P.
APU
$106K 0.03%
2,217
+17
+0.8% +$765
CPRI icon
256
Capri Holdings
CPRI
$1.88B
$102K 0.03%
1,575
+1,270
+416% +$69.6K
VHT icon
257
Vanguard Health Care ETF
VHT
$18.6B
$102K 0.03%
646
-39
-6% -$5.99K
FDT icon
258
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$101K 0.03%
1,557
+194
+14% +$11.8K
IMGN
259
DELISTED
Immunogen Inc
IMGN
$101K 0.03%
15,000
– –
PTLA
260
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$101K 0.03%
2,100
– –
VFH icon
261
Vanguard Financials ETF
VFH
$13.6B
$100K 0.03%
1,406
– –
EIP
262
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$100K 0.03%
8,000
-1,945
-20% -$24.6K
MDLZ icon
263
Mondelez International
MDLZ
$80.2B
$99K 0.03%
2,303
+442
+24% +$18.6K
GLW icon
264
Corning
GLW
$108B
$98K 0.03%
2,899
– –
IGSB icon
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$98K 0.03%
1,868
– –
KHC icon
266
Kraft Heinz
KHC
$32.4B
$98K 0.03%
1,245
+716
+135% +$56.3K
MCK icon
267
McKesson
MCK
$104B
$97K 0.03%
610
+432
+243% +$64K
CYS
268
DELISTED
CYS Investments Inc.
CYS
$97K 0.03%
12,300
– –
TEL icon
269
TE Connectivity
TEL
$62.1B
$95K 0.03%
950
– –
VTV icon
270
Vanguard Value ETF
VTV
$190B
$95K 0.03%
+874
New +$90.2K
CTSH icon
271
Cognizant
CTSH
$23.8B
$94K 0.03%
1,287
-550
-30% -$40.2K
EBAY icon
272
eBay
EBAY
$52.1B
$94K 0.03%
2,360
+2,046
+652% +$75.9K
KXI icon
273
iShares Global Consumer Staples ETF
KXI
$1.08B
$92K 0.03%
1,724
-656
-28% -$34K
RSPU icon
274
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$92K 0.03%
2,166
-218
-9% -$9.64K
BP icon
275
BP
BP
$107B
$91K 0.03%
2,304
+127
+6% +$4.6K
9 10
11
12 13

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BFG
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RHJA
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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.