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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
(+8%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
1,039
New
90
Increased
391
Reduced
93
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$6.24M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.38M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$6.09M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.39M |
| 4 |
FedEx
FDX
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$30.8B
| $1.75M | 0.52% |
33,939
-204
| -0.6% | -$10.1K |
|
27
JPMorgan Chase
JPM
$935B
| $1.71M | 0.51% |
15,836
+3,347
| +27% | +$379K |
|
28
Community Bank
CBU
$3.41B
| $1.68M | 0.5% |
32,006
+163
| +0.5% | +$8.88K |
|
29
Procter & Gamble
PG
$336B
| $1.66M | 0.5% |
21,457
+2,366
| +12% | +$197K |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.64M | 0.49% |
54,060
+13,452
| +33% | +$432K |
|
31
Aptiv
APTV
$12B
| $1.58M | 0.47% |
19,420
-340
| -2% | -$30.9K |
|
32
American Express
AXP
$227B
| $1.58M | 0.47% |
17,353
+7
| +0% | +$678 |
|
33
Pfizer
PFE
$143B
| $1.55M | 0.47% |
46,669
+8,429
| +22% | +$290K |
|
34
McDonald's
MCD
$192B
| $1.54M | 0.46% |
9,772
+770
| +9% | +$127K |
|
35
Amgen
AMGN
$208B
| $1.49M | 0.45% |
8,998
-759
| -8% | -$139K |
|
|
TIF
36
DELISTED
Tiffany & Co.
TIF
| $1.47M | 0.44% |
15,533
| – | – |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.47M | 0.44% |
5
| – | – |
|
38
Verizon
VZ
$195B
| $1.45M | 0.43% |
30,632
+5,612
| +22% | +$282K |
|
39
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $1.41M | 0.42% |
27,193
+5,633
| +26% | +$302K |
|
40
Walt Disney
DIS
$167B
| $1.35M | 0.41% |
13,699
-1,317
| -9% | -$140K |
|
41
iShares National Muni Bond ETF
MUB
$45.1B
| $1.32M | 0.4% |
12,169
+82
| +0.7% | +$8.94K |
|
42
CVS Health
CVS
$133B
| $1.2M | 0.36% |
19,599
+402
| +2% | +$28.8K |
|
43
Amazon
AMZN
$2.92T
| $1.13M | 0.34% |
16,460
+5,760
| +54% | +$412K |
|
44
ExxonMobil
XOM
$644B
| $1.11M | 0.33% |
15,160
+646
| +4% | +$51.6K |
|
45
AT&T
T
$159B
| $1.07M | 0.32% |
40,501
+6,262
| +18% | +$174K |
|
46
Visa
V
$684B
| $1.05M | 0.32% |
8,899
-233
| -3% | -$28.2K |
|
47
Cisco
CSCO
$457B
| $1M | 0.3% |
24,396
+7,042
| +41% | +$299K |
|
|
BPK
48
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $996K | 0.3% |
66,787
| – | – |
|
|
PPL
49
PPL Corp
PPL
$26.5B
| $984K | 0.3% |
35,084
+4,230
| +14% | +$126K |
|
50
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $970K | 0.29% |
20,172
+1,448
| +8% | +$69.8K |
|
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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.