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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
BCV
451
Bancroft Fund
BCV
$130M
$33K 0.01%
1,508
-95
-6% -$2.07K
IWN icon
452
iShares Russell 2000 Value ETF
IWN
$14.3B
$33K 0.01%
256
-1,406
-85% -$176K
MAA icon
453
Mid-America Apartment Communities
MAA
$16B
$33K 0.01%
339
– –
PHK
454
PIMCO High Income Fund
PHK
$856M
$33K 0.01%
4,210
– –
VYM icon
455
Vanguard High Dividend Yield ETF
VYM
$80.8B
$33K 0.01%
382
-109
-22% -$9.11K
AOA icon
456
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$32K 0.01%
574
+94
+20% +$5.13K
DNL icon
457
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$32K 0.01%
1,068
+2
+0.2% +$58
IYK icon
458
iShares US Consumer Staples ETF
IYK
$1.44B
$32K 0.01%
747
-396
-35% -$16.3K
XTN icon
459
State Street SPDR S&P Transportation ETF
XTN
$390M
$32K 0.01%
476
-99
-17% -$6.07K
AA icon
460
Alcoa
AA
$11.3B
$31K 0.01%
564
– –
ARR
461
Armour Residential REIT
ARR
$2.32B
$31K 0.01%
243
– –
DOV icon
462
Dover
DOV
$26.7B
$31K 0.01%
371
– –
IDX icon
463
VanEck Indonesia Index ETF
IDX
$31.3M
$31K 0.01%
1,200
– –
TEVA icon
464
Teva Pharmaceuticals
TEVA
$40.4B
$31K 0.01%
1,644
– –
DTD icon
465
WisdomTree US Total Dividend Fund
DTD
$1.64B
$30K 0.01%
+632
New +$28.6K
EVR icon
466
Evercore
EVR
$11.8B
$30K 0.01%
327
+1
+0.3% +$83
GVI icon
467
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$30K 0.01%
277
– –
PEY icon
468
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$30K 0.01%
1,665
-500
-23% -$8.74K
PHT
469
DELISTED
Pioneer High Income Fund
PHT
$30K 0.01%
3,039
-471
-13% -$4.64K
SCHW
470
Charles Schwab
SCHW
$182B
$30K 0.01%
570
– –
YUM icon
471
Yum! Brands
YUM
$41.9B
$30K 0.01%
356
+203
+133% +$16.1K
ISRG icon
472
Intuitive Surgical
ISRG
$127B
$29K 0.01%
225
-450
-67% -$56.3K
K
473
DELISTED
Kellanova
K
$29K 0.01%
439
+161
+58% +$9.69K
PAYX icon
474
Paychex
PAYX
$43.4B
$29K 0.01%
428
+1
+0.2% +$66
FDBC icon
475
Fidelity D&D Bancorp
FDBC
$308M
$28K 0.01%
+600
New +$23.7K
17 18
19
20 21

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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.