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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
ADP icon
301
Automatic Data Processing
ADP
$112B
$78K 0.03%
662
+1
+0.2% +$114
AZO icon
302
AutoZone
AZO
$51.3B
$77K 0.02%
100
– –
TSN icon
303
Tyson Foods
TSN
$21.5B
$77K 0.02%
945
+739
+359% +$56.5K
LOW icon
304
Lowe's Companies
LOW
$122B
$76K 0.02%
807
+778
+2,683% +$64.3K
TLDH
305
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
$75K 0.02%
2,505
– –
BAX icon
306
Baxter International
BAX
$12.6B
$74K 0.02%
1,067
– –
CI icon
307
Cigna
CI
$78.8B
$73K 0.02%
350
– –
SJNK icon
308
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$73K 0.02%
2,627
-52
-2% -$1.44K
MPC icon
309
Marathon Petroleum
MPC
$90.6B
$72K 0.02%
1,040
-800
-43% -$49K
COF icon
310
Capital One
COF
$130B
$70K 0.02%
+691
New +$63.1K
DTE icon
311
DTE Energy
DTE
$30.1B
$70K 0.02%
765
+468
+158% +$44.5K
ES icon
312
Eversource Energy
ES
$28.2B
$70K 0.02%
1,131
-236
-17% -$14.9K
HTD
313
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$917M
$70K 0.02%
2,933
+7
+0.2% +$179
MRSH
314
Marsh
MRSH
$94B
$70K 0.02%
856
-286
-25% -$23.8K
AGG icon
315
iShares Core US Aggregate Bond ETF
AGG
$138B
$69K 0.02%
631
-14
-2% -$1.53K
IMCB icon
316
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$69K 0.02%
1,452
+8
+0.6% +$361
MGK icon
317
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$69K 0.02%
3,005
-655
-18% -$14.3K
CMI icon
318
Cummins
CMI
$83.5B
$68K 0.02%
373
– –
PH icon
319
Parker-Hannifin
PH
$120B
$68K 0.02%
330
– –
GPC icon
320
Genuine Parts
GPC
$17.8B
$67K 0.02%
681
+387
+132% +$35.3K
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$67K 0.02%
1,124
– –
OXY icon
322
Occidental Petroleum
OXY
$55.8B
$67K 0.02%
886
– –
ABT icon
323
Abbott
ABT
$190B
$66K 0.02%
1,130
-383
-25% -$21.2K
SRLN icon
324
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$66K 0.02%
1,385
– –
VPU
325
Vanguard Utilities ETF
VPU
$8.62B
$66K 0.02%
574
+238
+71% +$28.7K
11 12
13
14 15

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BFG
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RHJA
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EFS
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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.