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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
AMLP icon
276
Alerian MLP ETF
AMLP
$12.9B
$113K 0.03%
2,423
+420
+21% +$22.5K
DTE icon
277
DTE Energy
DTE
$29.4B
$112K 0.03%
1,268
+503
+66% +$44.1K
MELI icon
278
Mercado Libre
MELI
$96.1B
$112K 0.03%
322
– –
STT icon
279
State Street
STT
$50.3B
$112K 0.03%
1,148
– –
BLK icon
280
Blackrock
BLK
$174B
$111K 0.03%
214
– –
FNB icon
281
FNB Corp
FNB
$6.83B
$111K 0.03%
8,423
– –
VFH icon
282
Vanguard Financials ETF
VFH
$13.6B
$111K 0.03%
1,634
+228
+16% +$16.4K
IGIB icon
283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$110K 0.03%
2,050
– –
PYPL icon
284
PayPal
PYPL
$49.3B
$110K 0.03%
1,461
+804
+122% +$63.8K
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$82.5B
$109K 0.03%
932
+852
+1,065% +$106K
TSLA icon
286
Tesla
TSLA
$1.28T
$109K 0.03%
6,450
+3,915
+154% +$86.1K
USB icon
287
US Bancorp
USB
$99.3B
$109K 0.03%
2,204
+5
+0.2% +$274
EXG icon
288
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$107K 0.03%
12,001
+262
+2% +$2.44K
BIDU icon
289
Baidu
BIDU
$38.4B
$106K 0.03%
480
– –
ROP icon
290
Roper Technologies
ROP
$38.7B
$106K 0.03%
386
+192
+99% +$53K
ORCL icon
291
Oracle
ORCL
$403B
$104K 0.03%
2,308
+501
+28% +$24.9K
FTXO icon
292
First Trust Nasdaq Bank ETF
FTXO
$310M
$103K 0.03%
3,559
+800
+29% +$24.8K
GOVT icon
293
iShares US Treasury Bond ETF
GOVT
$43.5B
$103K 0.03%
4,150
+4,084
+6,188% +$101K
CL icon
294
Colgate-Palmolive
CL
$72B
$102K 0.03%
1,452
+5
+0.3% +$360
PCAR icon
295
PACCAR
PCAR
$69.7B
$102K 0.03%
+2,366
New +$112K
ACN icon
296
Accenture
ACN
$103B
$101K 0.03%
680
– –
SWK icon
297
Stanley Black & Decker
SWK
$14.8B
$101K 0.03%
671
+326
+94% +$52.9K
NUE icon
298
Nucor
NUE
$59.2B
$100K 0.03%
1,664
+1,040
+167% +$68.9K
PSX icon
299
Phillips 66
PSX
$82.5B
$99K 0.03%
1,042
+2
+0.2% +$195
WBT
300
DELISTED
Welbilt, Inc.
WBT
$99K 0.03%
5,200
– –
10 11
12
13 14

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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.