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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
MSFT icon
26
Microsoft
MSFT
$2.92T
$1.93M 0.62%
21,849
-350
-2% -$28.7K
APTV icon
27
Aptiv
APTV
$12.6B
$1.82M 0.59%
19,760
+1,188
+6% +$113K
AMGN icon
28
Amgen
AMGN
$212B
$1.76M 0.57%
9,757
+2,396
+33% +$424K
PG icon
29
Procter & Gamble
PG
$347B
$1.75M 0.57%
19,091
+110
+0.6% +$9.89K
AXP icon
30
American Express
AXP
$227B
$1.74M 0.56%
17,346
-169
-1% -$16.1K
CBU icon
31
Community Bank
CBU
$3.4B
$1.72M 0.56%
31,843
+263
+0.8% +$14.3K
TIF
32
DELISTED
Tiffany & Co.
TIF
$1.66M 0.54%
15,533
-83
-0.5% -$7.91K
DIS icon
33
Walt Disney
DIS
$172B
$1.65M 0.53%
15,016
+5,923
+65% +$610K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.55B
$1.59M 0.51%
14,662
-14,369
-49% -$1.54M
MCD icon
35
McDonald's
MCD
$194B
$1.57M 0.51%
9,002
+306
+4% +$51.4K
TPR icon
36
Tapestry
TPR
$30.5B
$1.55M 0.5%
34,143
-423
-1% -$17.4K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.52M 0.49%
5
– –
CVS icon
38
CVS Health
CVS
$140B
$1.49M 0.48%
19,197
+1,956
+11% +$142K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.35M 0.44%
12,489
+958
+8% +$97K
FDX icon
40
FedEx
FDX
$74B
$1.34M 0.44%
5,002
– –
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.3B
$1.33M 0.43%
12,087
+218
+2% +$24.1K
PFE icon
42
Pfizer
PFE
$144B
$1.32M 0.43%
38,240
+123
+0.3% +$4.19K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.32M 0.43%
40,608
+16,294
+67% +$503K
VZ icon
44
Verizon
VZ
$201B
$1.31M 0.42%
25,020
+2,543
+11% +$125K
XOM icon
45
ExxonMobil
XOM
$634B
$1.26M 0.41%
14,514
+608
+4% +$50.3K
GE icon
46
GE Aerospace
GE
$377B
$1.21M 0.39%
13,855
-308
-2% -$29.4K
REGL icon
47
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.18M 0.38%
21,560
+7,661
+55% +$411K
V icon
48
Visa
V
$697B
$1.09M 0.35%
9,132
-444
-5% -$49K
WFC icon
49
Wells Fargo
WFC
$263B
$1.04M 0.34%
16,778
+349
+2% +$19.7K
ET icon
50
Energy Transfer Partners
ET
$69.5B
$1.02M 0.33%
59,007
+33
+0.1% +$562
1
2
3 4 5

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BFG
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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.