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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
BP icon
301
BP
BP
$114B
$98K 0.03%
2,645
+341
+15% +$12.8K
IGSB icon
302
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$97K 0.03%
1,868
– –
PWR icon
303
Quanta Services
PWR
$101B
$97K 0.03%
2,899
+1,444
+99% +$52.4K
FDT icon
304
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$96K 0.03%
1,558
+1
+0.1% +$64
MDLZ icon
305
Mondelez International
MDLZ
$79B
$94K 0.03%
2,306
+3
+0.1% +$130
APU
306
DELISTED
AmeriGas Partners, L.P.
APU
$94K 0.03%
2,341
+124
+6% +$5.5K
GOLD
307
DELISTED
Randgold Resources Ltd
GOLD
$93K 0.03%
1,100
– –
TEL icon
308
TE Connectivity
TEL
$59.1B
$92K 0.03%
950
– –
ALK icon
309
Alaska Air
ALK
$5.64B
$91K 0.03%
1,577
+786
+99% +$52.2K
TRP icon
310
TC Energy
TRP
$69.3B
$91K 0.03%
2,262
+2,169
+2,332% +$97.4K
RSPU icon
311
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$90K 0.03%
2,184
+18
+0.8% +$737
BKLN icon
312
Invesco Senior Loan ETF
BKLN
$6.78B
$88K 0.03%
3,790
+1,000
+36% +$23.1K
RYAAY icon
313
Ryanair
RYAAY
$31.2B
$88K 0.03%
1,835
-618
-25% -$29.6K
JNK icon
314
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$86K 0.03%
808
+627
+346% +$68.3K
KXI icon
315
iShares Global Consumer Staples ETF
KXI
$1.07B
$85K 0.03%
1,724
– –
THO icon
316
Thor Industries
THO
$4B
$85K 0.03%
775
+225
+41% +$30.1K
CRM icon
317
Salesforce
CRM
$155B
$84K 0.03%
730
– –
SMFG icon
318
Sumitomo Mitsui Financial
SMFG
$160B
$84K 0.03%
+10,168
New +$90.8K
SNY icon
319
Sanofi
SNY
$103B
$83K 0.02%
2,106
+254
+14% +$10.6K
CF icon
320
CF Industries
CF
$18.5B
$82K 0.02%
2,243
+1,108
+98% +$45.1K
IEI icon
321
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$82K 0.02%
682
+487
+250% +$58.7K
CYS
322
DELISTED
CYS Investments Inc.
CYS
$82K 0.02%
12,300
– –
HSY icon
323
Hershey
HSY
$35.9B
$81K 0.02%
839
+340
+68% +$35.1K
PFIS icon
324
Peoples Financial Services
PFIS
$698M
$81K 0.02%
1,800
– –
SDY icon
325
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$80K 0.02%
895
– –
11 12
13
14 15

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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.