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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
+4.64%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+253.35%
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 Miscellaneous 55.26%
2 Financials 10.83%
3 Healthcare 6.33%
4 Communication Services 5.69%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
376
Aberdeen Multi-Market Income Fund
MMT
$239M
$50K 0.02%
8,259
-802
-9% -$4.92K
NMI icon
377
Nuveen Municipal Income
NMI
$120M
$50K 0.02%
4,304
+24
+0.6% +$278
WPC icon
378
W.P. Carey
WPC
$15.6B
$50K 0.02%
761
– –
NXR
379
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$50K 0.02%
3,310
+17
+0.5% +$255
CSX icon
380
CSX Corp
CSX
$90.1B
$49K 0.02%
2,517
+6
+0.2% +$106
DAL icon
381
Delta Air Lines
DAL
$51.9B
$49K 0.02%
892
+501
+128% +$26.2K
IPGP icon
382
IPG Photonics
IPGP
$3.2B
$49K 0.02%
190
– –
LMT icon
383
Lockheed Martin
LMT
$123B
$49K 0.02%
150
+1
+0.7% +$315
LNG icon
384
Cheniere Energy
LNG
$56B
$49K 0.02%
904
– –
SYK icon
385
Stryker
SYK
$108B
$49K 0.02%
300
– –
CF icon
386
CF Industries
CF
$20.5B
$48K 0.02%
+1,135
New +$42.8K
NXP icon
387
Nuveen Select Tax-Free Income Portfolio
NXP
$848M
$48K 0.02%
3,242
+17
+0.5% +$251
VCR icon
388
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$48K 0.02%
296
– –
TCP
389
DELISTED
TC Pipelines LP
TCP
$48K 0.02%
892
+17
+2% +$894
PAY
390
DELISTED
Verifone Systems Inc
PAY
$48K 0.02%
2,600
-300
-10% -$5.58K
LNT icon
391
Alliant Energy
LNT
$17.1B
$47K 0.02%
1,120
– –
TSI
392
TCW Strategic Income Fund
TSI
$275M
$47K 0.02%
8,421
-1,728
-17% -$9.76K
JWN
393
DELISTED
Nordstrom
JWN
$46K 0.01%
948
-138
-13% -$5.94K
KSS icon
394
Kohl's
KSS
$1.85B
$46K 0.01%
800
– –
COST icon
395
Costco
COST
$400B
$45K 0.01%
239
– –
SEP
396
DELISTED
Spectra Engy Parters Lp
SEP
$45K 0.01%
1,084
+12
+1% +$505
APA icon
397
APA Corp
APA
$16.6B
$44K 0.01%
964
– –
FPX icon
398
First Trust US Equity Opportunities ETF
FPX
$1.42B
$44K 0.01%
633
+1
+0.2% +$66
FULT icon
399
Fulton Financial
FULT
$4.53B
$44K 0.01%
2,418
– –
HDV
400
iShares Core High Dividend ETF
HDV
$15.5B
$43K 0.01%
2,340
-1,295
-36% -$22.7K
14 15
16
17 18

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UF
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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 Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Financials and Healthcare.

  • 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.