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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
IDLV icon
451
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$35K 0.01%
1,070
– –
IWO icon
452
iShares Russell 2000 Growth ETF
IWO
$14.6B
$34K 0.01%
184
– –
MAN icon
453
ManpowerGroup
MAN
$2.52B
$34K 0.01%
300
– –
NSC icon
454
Norfolk Southern
NSC
$75.6B
$34K 0.01%
259
– –
ADAM
455
Adamas Trust
ADAM
$848M
$34K 0.01%
1,450
– –
STLD icon
456
Steel Dynamics
STLD
$37B
$34K 0.01%
800
– –
FEM icon
457
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$33K 0.01%
1,141
+341
+43% +$10.1K
HEFA icon
458
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$33K 0.01%
1,160
-568
-33% -$16.7K
NIM icon
459
Nuveen Select Maturities Municipal Fund
NIM
$115M
$33K 0.01%
3,386
+10
+0.3% +$98
PARA
460
DELISTED
Paramount Global Class B
PARA
$33K 0.01%
644
+156
+32% +$8.57K
VGR
461
DELISTED
Vector Group Ltd.
VGR
$33K 0.01%
2,548
– –
BCV
462
Bancroft Fund
BCV
$136M
$32K 0.01%
1,524
+16
+1% +$348
IXC icon
463
iShares Global Energy ETF
IXC
$2.83B
$32K 0.01%
970
+670
+223% +$23.5K
MGV icon
464
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$32K 0.01%
444
+2
+0.5% +$154
PHK
465
PIMCO High Income Fund
PHK
$873M
$32K 0.01%
4,210
– –
QUAL icon
466
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$32K 0.01%
400
+350
+700% +$29.7K
XLU icon
467
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$32K 0.01%
1,272
+326
+34% +$8.14K
VIA
468
DELISTED
Viacom Inc. Class A
VIA
$32K 0.01%
825
– –
CC icon
469
Chemours
CC
$2.57B
$31K 0.01%
662
– –
DNL icon
470
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$31K 0.01%
1,068
– –
DX
471
Dynex Capital
DX
$3.15B
$31K 0.01%
1,640
– –
IWN icon
472
iShares Russell 2000 Value ETF
IWN
$14.5B
$31K 0.01%
256
– –
JCI icon
473
Johnson Controls International
JCI
$88.7B
$31K 0.01%
900
– –
MAA icon
474
Mid-America Apartment Communities
MAA
$15.5B
$31K 0.01%
339
– –
SIRI icon
475
SiriusXM
SIRI
$10.2B
$31K 0.01%
502
+410
+446% +$24.6K
17 18
19
20 21

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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.