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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
CSX icon
401
CSX Corp
CSX
$92.3B
$46K 0.01%
2,526
+9
+0.4% +$168
LNT icon
402
Alliant Energy
LNT
$18.4B
$46K 0.01%
1,123
+3
+0.3% +$118
NXP icon
403
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$46K 0.01%
3,259
+17
+0.5% +$241
WPC icon
404
W.P. Carey
WPC
$16.6B
$46K 0.01%
761
– –
ADSK icon
405
Autodesk
ADSK
$49.6B
$45K 0.01%
363
– –
HPE icon
406
Hewlett Packard
HPE
$66.5B
$45K 0.01%
2,657
– –
IEFA icon
407
iShares Core MSCI EAFE ETF
IEFA
$191B
$45K 0.01%
692
+542
+361% +$36.4K
JWN
408
DELISTED
Nordstrom
JWN
$45K 0.01%
955
+7
+0.7% +$348
PBA icon
409
Pembina Pipeline
PBA
$28B
$45K 0.01%
1,468
– –
IGE icon
410
iShares North American Natural Resources ETF
IGE
$748M
$44K 0.01%
1,350
– –
MMP
411
DELISTED
Magellan Midstream Partners, L.P.
MMP
$44K 0.01%
756
+45
+6% +$3.02K
IPGP icon
412
IPG Photonics
IPGP
$3.7B
$43K 0.01%
190
– –
MMT
413
Aberdeen Multi-Market Income Fund
MMT
$238M
$43K 0.01%
7,433
-826
-10% -$4.84K
TWTR
414
DELISTED
Twitter, Inc.
TWTR
$43K 0.01%
1,550
+400
+35% +$11.7K
APA icon
415
APA Corp
APA
$13B
$42K 0.01%
1,114
+150
+16% +$6.04K
EPP icon
416
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$42K 0.01%
+919
New +$44.2K
FULT icon
417
Fulton Financial
FULT
$4.72B
$42K 0.01%
2,418
– –
KMI icon
418
Kinder Morgan
KMI
$69.9B
$42K 0.01%
2,799
-262
-9% -$4.54K
RSPH icon
419
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$42K 0.01%
2,380
+470
+25% +$8.74K
CHD icon
420
Church & Dwight Co
CHD
$23.7B
$41K 0.01%
839
+4
+0.5% +$197
DBL
421
DoubleLine Opportunistic Credit Fund
DBL
$279M
$41K 0.01%
1,874
-985
-34% -$21.4K
FPX icon
422
First Trust US Equity Opportunities ETF
FPX
$1.5B
$41K 0.01%
608
-25
-4% -$1.77K
SAN icon
423
Banco Santander
SAN
$206B
$41K 0.01%
6,628
– –
SYY icon
424
Sysco
SYY
$40.7B
$41K 0.01%
705
+82
+13% +$4.96K
ULTA icon
425
Ulta Beauty
ULTA
$23B
$41K 0.01%
200
-150
-43% -$32.5K
15 16
17
18 19

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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.