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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
AEP icon
426
American Electric Power
AEP
$71.2B
$37K 0.01%
521
– –
ED icon
427
Consolidated Edison
ED
$41.3B
$37K 0.01%
450
– –
IDLV icon
428
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$37K 0.01%
1,070
-430
-29% -$14.4K
STLD icon
429
Steel Dynamics
STLD
$36.7B
$37K 0.01%
800
-200
-20% -$7.69K
EWJ icon
430
iShares MSCI Japan ETF
EWJ
$21.3B
$36K 0.01%
575
– –
IWF icon
431
iShares Russell 1000 Growth ETF
IWF
$118B
$36K 0.01%
1,040
– –
ADAM
432
Adamas Trust
ADAM
$782M
$36K 0.01%
1,450
– –
UAA icon
433
Under Armour
UAA
$3.01B
$36K 0.01%
2,275
-95
-4% -$1.37K
VGR
434
DELISTED
Vector Group Ltd.
VGR
$36K 0.01%
2,548
– –
DLR icon
435
Digital Realty Trust
DLR
$69.4B
$35K 0.01%
310
– –
IWO icon
436
iShares Russell 2000 Growth ETF
IWO
$14.1B
$35K 0.01%
184
-726
-80% -$133K
JCI icon
437
Johnson Controls International
JCI
$85B
$35K 0.01%
900
– –
PWOD
438
DELISTED
Penns Woods Bancorp
PWOD
$35K 0.01%
1,164
– –
RSPH icon
439
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$35K 0.01%
1,910
+220
+13% +$3.9K
SPGI icon
440
S&P Global
SPGI
$123B
$35K 0.01%
200
– –
VIS icon
441
Vanguard Industrials ETF
VIS
$7.99B
$35K 0.01%
240
– –
DMK
442
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$35K 0.01%
106
– –
CERN
443
DELISTED
Cerner Corp
CERN
$35K 0.01%
492
-298
-38% -$20.6K
CC icon
444
Chemours
CC
$2.49B
$34K 0.01%
662
– –
DX
445
Dynex Capital
DX
$3.18B
$34K 0.01%
1,640
– –
FCX icon
446
Freeport-McMoran
FCX
$85.5B
$34K 0.01%
1,695
– –
MGV icon
447
Vanguard Mega Cap Value ETF
MGV
$13.2B
$34K 0.01%
442
+3
+0.7% +$223
NIM icon
448
Nuveen Select Maturities Municipal Fund
NIM
$116M
$34K 0.01%
3,376
-985
-23% -$10K
PAG icon
449
Penske Automotive Group
PAG
$14.6B
$34K 0.01%
656
+2
+0.3% +$94
TD icon
450
Toronto Dominion Bank
TD
$195B
$34K 0.01%
561
+1
+0.2% +$57
16 17
18
19 20

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KPM
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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.