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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
MYI icon
476
BlackRock MuniYield Quality Fund III
MYI
$714M
$28K 0.01%
2,000
– –
PARA
477
DELISTED
Paramount Global Class B
PARA
$28K 0.01%
488
+50
+11% +$2.88K
RSPG icon
478
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$28K 0.01%
463
+91
+24% +$5.01K
TWTR
479
DELISTED
Twitter, Inc.
TWTR
$28K 0.01%
1,150
– –
AABA
480
DELISTED
Altaba Inc
AABA
$28K 0.01%
360
– –
CCT
481
DELISTED
Corporate Capital Trust, Inc.
CCT
$28K 0.01%
+1,808
New +$31.7K
VIA
482
DELISTED
Viacom Inc. Class A
VIA
$28K 0.01%
825
– –
AB icon
483
AllianceBernstein
AB
$3.43B
$27K 0.01%
1,000
– –
IWS icon
484
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$27K 0.01%
300
– –
PPH icon
485
VanEck Pharmaceutical ETF
PPH
$970M
$27K 0.01%
443
+400
+930% +$22.9K
RPV icon
486
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$27K 0.01%
400
– –
WMB icon
487
Williams Companies
WMB
$86.7B
$27K 0.01%
823
– –
CII icon
488
BlackRock Enhanced Captial and Income Fund
CII
$980M
$26K 0.01%
1,562
+16
+1% +$255
EWBC icon
489
East-West Bancorp
EWBC
$17.9B
$26K 0.01%
424
– –
JPC icon
490
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$26K 0.01%
2,517
+16
+0.6% +$167
NOVT icon
491
Novanta
NOVT
$4.95B
$26K 0.01%
500
– –
PKX icon
492
POSCO
PKX
$16.5B
$26K 0.01%
300
– –
PXH icon
493
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$26K 0.01%
1,097
+5
+0.5% +$109
UL icon
494
Unilever
UL
$141B
$26K 0.01%
423
– –
DBA icon
495
Invesco DB Agriculture Fund
DBA
$1.23B
$25K 0.01%
1,350
– –
MOS icon
496
The Mosaic Company
MOS
$7.24B
$25K 0.01%
957
– –
MTD icon
497
Mettler-Toledo International
MTD
$27.9B
$25K 0.01%
40
– –
MU icon
498
Micron Technology
MU
$988B
$25K 0.01%
555
-2,750
-83% -$118K
VBK icon
499
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$25K 0.01%
150
+125
+500% +$19.6K
XLU icon
500
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$25K 0.01%
946
+8
+0.9% +$219
18 19
20
21 22

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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.