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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
LKQ icon
251
LKQ Corp
LKQ
$5.68B
$132K 0.04%
3,548
+1,622
+84% +$65.8K
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$130K 0.04%
552
+302
+121% +$75.9K
ROK icon
253
Rockwell Automation
ROK
$53.4B
$130K 0.04%
770
– –
BABA icon
254
Alibaba
BABA
$293B
$129K 0.04%
725
+600
+480% +$113K
LOW icon
255
Lowe's Companies
LOW
$117B
$129K 0.04%
1,524
+717
+89% +$67.9K
COF icon
256
Capital One
COF
$128B
$128K 0.04%
1,370
+679
+98% +$67.6K
GIS icon
257
General Mills
GIS
$19.1B
$128K 0.04%
2,908
-93
-3% -$5.04K
VDE icon
258
Vanguard Energy ETF
VDE
$10.1B
$128K 0.04%
1,420
+22
+2% +$2.13K
IMGN
259
DELISTED
Immunogen Inc
IMGN
$127K 0.04%
12,500
-2,500
-17% -$24.7K
HSBC icon
260
HSBC
HSBC
$365B
$126K 0.04%
+2,846
New +$135K
LLY icon
261
Eli Lilly
LLY
$1.02T
$126K 0.04%
1,669
-54
-3% -$4.35K
AMP icon
262
Ameriprise Financial
AMP
$48.3B
$125K 0.04%
875
+414
+90% +$67.5K
ECL icon
263
Ecolab
ECL
$78.1B
$124K 0.04%
929
+115
+14% +$15.5K
ARNA
264
DELISTED
Arena Pharmaceuticals Inc
ARNA
$124K 0.04%
3,500
– –
MTUM icon
265
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$122K 0.04%
1,190
+340
+40% +$37K
NHI icon
266
National Health Investors
NHI
$3.72B
$122K 0.04%
1,852
+25
+1% +$1.71K
MPA icon
267
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$121K 0.04%
8,847
+58
+0.7% +$806
FXH icon
268
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$120K 0.04%
1,775
– –
MGA icon
269
Magna International
MGA
$18.7B
$120K 0.04%
2,220
– –
PCY icon
270
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$118K 0.04%
4,179
+3,634
+667% +$104K
AWK icon
271
American Water Works
AWK
$26.7B
$117K 0.04%
1,438
+214
+17% +$17.5K
FTV icon
272
Fortive
FTV
$17.9B
$117K 0.04%
2,456
– –
VOE icon
273
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$117K 0.04%
1,090
+745
+216% +$83.8K
STZ icon
274
Constellation Brands
STZ
$22.2B
$116K 0.03%
507
+258
+104% +$56.8K
TSN icon
275
Tyson Foods
TSN
$20.4B
$116K 0.03%
1,691
+746
+79% +$56.9K
9 10
11
12 13

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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.