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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
SRLN icon
351
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$65K 0.02%
1,385
– –
PTLA
352
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$65K 0.02%
2,100
– –
GPC icon
353
Genuine Parts
GPC
$17.1B
$64K 0.02%
733
+52
+8% +$5.03K
VPU
354
Vanguard Utilities ETF
VPU
$8.48B
$64K 0.02%
578
+4
+0.7% +$442
HTD
355
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$63K 0.02%
2,937
+4
+0.1% +$89
ABB
356
DELISTED
ABB Ltd
ABB
$63K 0.02%
2,702
-488
-15% -$12.6K
CTSH icon
357
Cognizant
CTSH
$24.9B
$62K 0.02%
789
-498
-39% -$39.4K
OHI icon
358
Omega Healthcare
OHI
$15.1B
$62K 0.02%
2,345
+41
+2% +$1.09K
SCHD icon
359
Schwab US Dividend Equity ETF
SCHD
$104B
$62K 0.02%
3,870
+390
+11% +$6.65K
IRWD icon
360
Ironwood Pharmaceuticals
IRWD
$696M
$61K 0.02%
5,134
– –
MPC icon
361
Marathon Petroleum
MPC
$92.4B
$61K 0.02%
847
-193
-19% -$13.3K
ACC
362
DELISTED
American Campus Communities, Inc.
ACC
$61K 0.02%
1,606
+595
+59% +$22.4K
CHRW icon
363
C.H. Robinson
CHRW
$17.4B
$60K 0.02%
653
– –
IMCB icon
364
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$60K 0.02%
1,352
-100
-7% -$4.66K
NBTB icon
365
NBT Bancorp
NBTB
$2.74B
$60K 0.02%
1,706
– –
CMI icon
366
Cummins
CMI
$87.5B
$59K 0.02%
373
– –
EVT icon
367
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$59K 0.02%
2,712
+52
+2% +$1.19K
FXG icon
368
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$59K 0.02%
1,280
+2
+0.2% +$97
PDM
369
Piedmont Realty Trust
PDM
$1.21B
$58K 0.02%
3,316
– –
NMY
370
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$58K 0.02%
4,768
+56
+1% +$686
MPV
371
Barings Participation Investors
MPV
$175M
$57K 0.02%
3,887
+35
+0.9% +$505
PBE icon
372
Invesco Biotechnology & Genome ETF
PBE
$284M
$57K 0.02%
1,200
– –
EHC icon
373
Encompass Health
EHC
$11B
$56K 0.02%
+1,257
New +$53.9K
MGK icon
374
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$56K 0.02%
2,565
-440
-15% -$10.2K
TRN icon
375
Trinity Industries
TRN
$2.49B
$56K 0.02%
2,472
– –
13 14
15
16 17

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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.