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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
VTHR icon
326
Vanguard Russell 3000 ETF
VTHR
$4.75B
$80K 0.02%
+682
New +$85.4K
AGG icon
327
iShares Core US Aggregate Bond ETF
AGG
$137B
$78K 0.02%
729
+98
+16% +$10.5K
GLW icon
328
Corning
GLW
$126B
$78K 0.02%
2,900
+1
+0% +$31
VHT icon
329
Vanguard Health Care ETF
VHT
$18.1B
$78K 0.02%
521
-125
-19% -$20K
PX
330
DELISTED
Praxair Inc
PX
$78K 0.02%
550
– –
PXE icon
331
Invesco Energy Exploration & Production ETF
PXE
$83.4M
$77K 0.02%
3,718
+6
+0.2% +$131
SJI
332
DELISTED
South Jersey Industries, Inc.
SJI
$76K 0.02%
2,737
+819
+43% +$23K
ADP icon
333
Automatic Data Processing
ADP
$107B
$75K 0.02%
663
+1
+0.2% +$117
VO icon
334
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$75K 0.02%
1,992
+4
+0.2% +$157
ETP
335
DELISTED
Energy Transfer Partners, L.P.
ETP
$75K 0.02%
4,633
-111
-2% -$2.06K
CI icon
336
Cigna
CI
$74.5B
$74K 0.02%
451
+101
+29% +$19.6K
ENB icon
337
Enbridge
ENB
$118B
$73K 0.02%
2,381
+1,159
+95% +$40.6K
RY icon
338
Royal Bank of Canada
RY
$292B
$73K 0.02%
960
+7
+0.7% +$568
ALB icon
339
Albemarle
ALB
$14B
$72K 0.02%
813
+221
+37% +$24.3K
NOC icon
340
Northrop Grumman
NOC
$77.9B
$72K 0.02%
209
-60
-22% -$20.1K
XLK icon
341
State Street Technology Select Sector SPDR ETF
XLK
$117B
$70K 0.02%
2,206
+1,772
+408% +$59.5K
MRSH
342
Marsh
MRSH
$92B
$69K 0.02%
856
– –
VTR icon
343
Ventas
VTR
$46.6B
$69K 0.02%
+1,399
New +$73.4K
BAX icon
344
Baxter International
BAX
$14.5B
$68K 0.02%
1,067
– –
TLDH
345
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
$68K 0.02%
2,505
– –
NLY icon
346
Annaly Capital Management
NLY
$17.2B
$67K 0.02%
1,624
-224
-12% -$9.55K
ABT icon
347
Abbott
ABT
$185B
$66K 0.02%
1,130
– –
ES icon
348
Eversource Energy
ES
$27.1B
$66K 0.02%
1,131
– –
ITW icon
349
Illinois Tool Works
ITW
$83B
$66K 0.02%
434
+133
+44% +$22.1K
SJNK icon
350
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$66K 0.02%
2,428
-199
-8% -$5.47K
12 13
14
15 16

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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.