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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
TRN icon
326
Trinity Industries
TRN
$3B
$65K 0.02%
2,472
– –
BKLN icon
327
Invesco Senior Loan ETF
BKLN
$6.97B
$64K 0.02%
2,790
+350
+14% +$8.08K
PDM
328
Piedmont Realty Trust
PDM
$1.26B
$64K 0.02%
3,316
– –
DBL
329
DoubleLine Opportunistic Credit Fund
DBL
$279M
$63K 0.02%
2,859
-4,349
-60% -$99.1K
DIA icon
330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$63K 0.02%
+250
New +$59.2K
EVT icon
331
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$63K 0.02%
2,660
+50
+2% +$1.13K
FXG icon
332
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$63K 0.02%
1,278
-289
-18% -$13.5K
NBTB icon
333
NBT Bancorp
NBTB
$2.82B
$63K 0.02%
1,706
– –
OHI icon
334
Omega Healthcare
OHI
$15.3B
$63K 0.02%
2,304
+1,449
+169% +$41.8K
BIV icon
335
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$61K 0.02%
731
– –
IRWD icon
336
Ironwood Pharmaceuticals
IRWD
$604M
$61K 0.02%
5,134
– –
SCHD icon
337
Schwab US Dividend Equity ETF
SCHD
$105B
$61K 0.02%
3,480
– –
ASXC
338
DELISTED
Asensus Surgical, Inc.
ASXC
$61K 0.02%
2,308
– –
PARAA
339
DELISTED
Paramount Global Class A
PARAA
$60K 0.02%
1,050
– –
SWK icon
340
Stanley Black & Decker
SWK
$14.3B
$60K 0.02%
345
+310
+886% +$50.7K
NMY
341
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$60K 0.02%
4,712
+333
+8% +$4.23K
CHRW icon
342
C.H. Robinson
CHRW
$19.6B
$59K 0.02%
653
– –
SJI
343
DELISTED
South Jersey Industries, Inc.
SJI
$59K 0.02%
1,918
+1,332
+227% +$44K
ALK icon
344
Alaska Air
ALK
$5.24B
$58K 0.02%
791
+773
+4,294% +$55K
KMI icon
345
Kinder Morgan
KMI
$71.2B
$58K 0.02%
3,061
-439
-13% -$7.88K
PBE icon
346
Invesco Biotechnology & Genome ETF
PBE
$287M
$58K 0.02%
1,200
– –
XHB icon
347
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$58K 0.02%
1,279
– –
HSY icon
348
Hershey
HSY
$37.5B
$57K 0.02%
499
+469
+1,563% +$51.6K
IYT icon
349
iShares US Transportation ETF
IYT
$2.28B
$57K 0.02%
1,140
-64
-5% -$2.88K
PWR icon
350
Quanta Services
PWR
$85.7B
$57K 0.02%
1,455
+1,355
+1,355% +$50.8K
12 13
14
15 16

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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.