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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
TSLA icon
351
Tesla
TSLA
$1.18T
$57K 0.02%
2,535
– –
FIT
352
DELISTED
Fitbit, Inc. Class A common stock
FIT
$57K 0.02%
10,100
– –
HAS icon
353
Hasbro
HAS
$13.5B
$56K 0.02%
600
– –
MPV
354
Barings Participation Investors
MPV
$175M
$56K 0.02%
3,852
-1,529
-28% -$22.2K
QQEW icon
355
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$56K 0.02%
921
+38
+4% +$2.16K
VET icon
356
Vermilion Energy
VET
$1.66B
$56K 0.02%
1,500
– –
CZNC icon
357
Citizens & Northern Corp
CZNC
$449M
$55K 0.02%
2,300
– –
IGF icon
358
iShares Global Infrastructure ETF
IGF
$10.9B
$54K 0.02%
1,180
+600
+103% +$27.4K
NEM icon
359
Newmont
NEM
$96.2B
$54K 0.02%
1,400
– –
STZ icon
360
Constellation Brands
STZ
$22.5B
$54K 0.02%
+249
New +$53.8K
VNQ icon
361
Vanguard Real Estate ETF
VNQ
$39.9B
$54K 0.02%
667
-171
-20% -$14.3K
ESRX
362
DELISTED
Express Scripts Holding Company
ESRX
$54K 0.02%
709
– –
AIVL icon
363
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$53K 0.02%
+585
New +$50.6K
HEFA icon
364
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$53K 0.02%
1,728
-1,023
-37% -$30.4K
IWP icon
365
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$53K 0.02%
+854
New +$50.2K
PBA icon
366
Pembina Pipeline
PBA
$29.3B
$53K 0.02%
1,468
– –
TFC icon
367
Truist Financial
TFC
$63.9B
$53K 0.02%
1,038
+203
+24% +$9.8K
PYPL icon
368
PayPal
PYPL
$50.3B
$52K 0.02%
657
– –
ROP icon
369
Roper Technologies
ROP
$40.4B
$52K 0.02%
+194
New +$49.8K
GSK icon
370
GSK
GSK
$107B
$51K 0.02%
1,082
-195
-15% -$9.01K
HWM icon
371
Howmet Aerospace
HWM
$109B
$51K 0.02%
2,223
+2
+0.1% +$39
MMP
372
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51K 0.02%
711
+5
+0.7% +$341
ENB icon
373
Enbridge
ENB
$120B
$50K 0.02%
+1,222
New +$47K
IGE icon
374
iShares North American Natural Resources ETF
IGE
$733M
$50K 0.02%
1,350
– –
ITW icon
375
Illinois Tool Works
ITW
$84.1B
$50K 0.02%
301
– –
13 14
15
16 17

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KPM
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BFG
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RHJA
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EFS
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GC
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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.