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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
VNQ icon
376
Vanguard Real Estate ETF
VNQ
$39.3B
$56K 0.02%
756
+89
+13% +$6.81K
NEM icon
377
Newmont
NEM
$100B
$55K 0.02%
1,400
– –
PH icon
378
Parker-Hannifin
PH
$126B
$55K 0.02%
330
– –
VIS icon
379
Vanguard Industrials ETF
VIS
$8.27B
$55K 0.02%
407
+167
+70% +$24.1K
IGF icon
380
iShares Global Infrastructure ETF
IGF
$10.9B
$54K 0.02%
1,280
+100
+8% +$4.41K
ASXC
381
DELISTED
Asensus Surgical, Inc.
ASXC
$54K 0.02%
2,462
+154
+7% +$3.52K
CZNC icon
382
Citizens & Northern Corp
CZNC
$454M
$53K 0.02%
2,300
– –
DAL icon
383
Delta Air Lines
DAL
$60.2B
$53K 0.02%
1,029
+137
+15% +$7.56K
GSK icon
384
GSK
GSK
$103B
$53K 0.02%
1,088
+6
+0.6% +$279
PARAA
385
DELISTED
Paramount Global Class A
PARAA
$53K 0.02%
1,050
– –
QQEW icon
386
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$53K 0.02%
922
+1
+0.1% +$61
IYT icon
387
iShares US Transportation ETF
IYT
$2.26B
$52K 0.02%
1,144
+4
+0.4% +$193
IWP icon
388
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$51K 0.02%
856
+2
+0.2% +$125
XHB icon
389
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$51K 0.02%
1,279
– –
HAS icon
390
Hasbro
HAS
$12.9B
$50K 0.02%
600
– –
KSS icon
391
Kohl's
KSS
$2.28B
$50K 0.02%
800
– –
NMI icon
392
Nuveen Municipal Income
NMI
$130M
$50K 0.02%
4,328
+24
+0.6% +$271
TOL icon
393
Toll Brothers
TOL
$14.1B
$50K 0.02%
+1,190
New +$55.9K
AIVL icon
394
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$49K 0.01%
590
+5
+0.9% +$442
LNG icon
395
Cheniere Energy
LNG
$54.1B
$48K 0.01%
904
– –
EZU icon
396
iShare MSCI Eurozone ETF
EZU
$9.73B
$47K 0.01%
1,096
-136,939
-99% -$6.09M
SYK icon
397
Stryker
SYK
$131B
$47K 0.01%
300
– –
NXR
398
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$47K 0.01%
3,326
+16
+0.5% +$230
FIT
399
DELISTED
Fitbit, Inc. Class A common stock
FIT
$47K 0.01%
10,100
– –
PAY
400
DELISTED
Verifone Systems Inc
PAY
$47K 0.01%
3,100
+500
+19% +$8.73K
14 15
16
17 18

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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.