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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
NUE icon
401
Nucor
NUE
$58.4B
$43K 0.01%
624
– –
SAN icon
402
Banco Santander
SAN
$193B
$43K 0.01%
6,628
+23
+0.3% +$145
DNKN
403
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$43K 0.01%
667
+1
+0.2% +$58
BIVV
404
DELISTED
Bioverativ Inc. Common Stock
BIVV
$43K 0.01%
779
– –
ACWI icon
405
iShares MSCI ACWI ETF
ACWI
$32.3B
$42K 0.01%
562
+2
+0.4% +$141
CHD icon
406
Church & Dwight Co
CHD
$23.6B
$42K 0.01%
835
+3
+0.4% +$141
SGDM icon
407
Sprott Gold Miners ETF
SGDM
$544M
$42K 0.01%
2,012
+12
+0.6% +$244
SNAP icon
408
Snap
SNAP
$8.11B
$42K 0.01%
3,000
+250
+9% +$3.64K
DON icon
409
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$41K 0.01%
1,151
+2
+0.2% +$68
ACC
410
DELISTED
American Campus Communities, Inc.
ACC
$41K 0.01%
+1,011
New +$43.2K
AAXJ icon
411
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.55B
$40K 0.01%
500
– –
ADSK icon
412
Autodesk
ADSK
$52.5B
$40K 0.01%
363
-165
-31% -$19.2K
NSC icon
413
Norfolk Southern
NSC
$75.6B
$40K 0.01%
259
– –
RCS
414
PIMCO Strategic Income Fund
RCS
$242M
$40K 0.01%
4,203
+99
+2% +$896
CINF icon
415
Cincinnati Financial
CINF
$27.8B
$39K 0.01%
528
– –
EXI icon
416
iShares Global Industrials ETF
EXI
$1.39B
$39K 0.01%
403
+243
+152% +$22K
HPE icon
417
Hewlett Packard
HPE
$60.5B
$39K 0.01%
2,657
– –
MAN icon
418
ManpowerGroup
MAN
$2.62B
$39K 0.01%
300
– –
NVO
419
Novo Nordisk
NVO
$229B
$39K 0.01%
1,412
– –
SOCL icon
420
Global X Social Media ETF
SOCL
$92.9M
$39K 0.01%
1,120
– –
VOE icon
421
Vanguard Mid-Cap Value ETF
VOE
$24B
$39K 0.01%
345
-41
-11% -$4.44K
MON
422
DELISTED
Monsanto Co
MON
$39K 0.01%
326
-195
-37% -$23.2K
WR
423
DELISTED
Westar Energy Inc
WR
$39K 0.01%
757
– –
DBEF icon
424
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$38K 0.01%
1,160
– –
SYY icon
425
Sysco
SYY
$40.9B
$38K 0.01%
623
+58
+10% +$3.29K
15 16
17
18 19

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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.