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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
JHX icon
276
James Hardie Industries
JHX
$15.6B
$91K 0.03%
+5,056
New +$79.2K
MTUM icon
277
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$91K 0.03%
+850
New +$85.6K
ETP
278
DELISTED
Energy Transfer Partners, L.P.
ETP
$91K 0.03%
4,744
-147
-3% -$2.54K
FISV
279
Fiserv Inc
FISV
$28.9B
$89K 0.03%
+1,314
New +$84.9K
HST icon
280
Host Hotels & Resorts
HST
$17.4B
$89K 0.03%
+4,362
New +$85.5K
ORCL icon
281
Oracle
ORCL
$346B
$89K 0.03%
1,807
-50
-3% -$2.45K
PX
282
DELISTED
Praxair Inc
PX
$89K 0.03%
550
-229
-29% -$34K
PXE icon
283
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$88K 0.03%
3,712
+12
+0.3% +$257
ABB
284
DELISTED
ABB Ltd
ABB
$88K 0.03%
3,190
– –
DRI icon
285
Darden Restaurants
DRI
$23.7B
$87K 0.03%
884
+747
+545% +$63.1K
NLY icon
286
Annaly Capital Management
NLY
$17.4B
$86K 0.03%
1,848
+23
+1% +$1.09K
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$85K 0.03%
895
– –
THO icon
288
Thor Industries
THO
$4.13B
$85K 0.03%
+550
New +$76.5K
PFIS icon
289
Peoples Financial Services
PFIS
$720M
$84K 0.03%
1,800
– –
NOC icon
290
Northrop Grumman
NOC
$78B
$83K 0.03%
269
– –
SNY icon
291
Sanofi
SNY
$109B
$83K 0.03%
1,852
– –
FTXO icon
292
First Trust Nasdaq Bank ETF
FTXO
$308M
$82K 0.03%
+2,759
New +$78.1K
ALB icon
293
Albemarle
ALB
$13.3B
$81K 0.03%
+592
New +$80.3K
AZN icon
294
AstraZeneca
AZN
$267B
$81K 0.03%
1,138
– –
LKQ icon
295
LKQ Corp
LKQ
$6.77B
$81K 0.03%
1,926
+1,626
+542% +$62.2K
ULTA icon
296
Ulta Beauty
ULTA
$21.6B
$81K 0.03%
350
– –
RY icon
297
Royal Bank of Canada
RY
$295B
$80K 0.03%
953
+7
+0.7% +$555
AMP icon
298
Ameriprise Financial
AMP
$48.3B
$79K 0.03%
461
+401
+668% +$64.3K
CRM icon
299
Salesforce
CRM
$149B
$79K 0.03%
730
+370
+103% +$37.7K
VO icon
300
Vanguard Mid-Cap ETF
VO
$107B
$79K 0.03%
1,988
+148
+8% +$5.59K
10 11
12
13 14

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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.