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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
TCP
476
DELISTED
TC Pipelines LP
TCP
$31K 0.01%
909
+17
+2% +$838
GVI icon
477
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$30K 0.01%
277
– –
ISRG icon
478
Intuitive Surgical
ISRG
$133B
$30K 0.01%
225
– –
VUG icon
479
Vanguard Morningstar Growth ETF
VUG
$230B
$30K 0.01%
+1,296
New +$31.6K
XSD icon
480
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$30K 0.01%
+437
New +$31.5K
YUM icon
481
Yum! Brands
YUM
$41.6B
$30K 0.01%
357
+1
+0.3% +$82
CCT
482
DELISTED
Corporate Capital Trust, Inc.
CCT
$30K 0.01%
1,808
– –
DOV icon
483
Dover
DOV
$28.3B
$29K 0.01%
371
– –
EVR icon
484
Evercore
EVR
$12.3B
$29K 0.01%
328
+1
+0.3% +$94
FCX icon
485
Freeport-McMoran
FCX
$99.8B
$29K 0.01%
1,695
– –
IYK icon
486
iShares US Consumer Staples ETF
IYK
$1.42B
$29K 0.01%
753
+6
+0.8% +$248
SCHW
487
Charles Schwab
SCHW
$188B
$29K 0.01%
570
– –
XTN icon
488
State Street SPDR S&P Transportation ETF
XTN
$400M
$29K 0.01%
477
+1
+0.2% +$65
XYZ
489
Block Inc
XYZ
$50.1B
$29K 0.01%
600
+200
+50% +$9.18K
ARR
490
Armour Residential REIT
ARR
$2.35B
$28K 0.01%
243
– –
DTD icon
491
WisdomTree US Total Dividend Fund
DTD
$1.68B
$28K 0.01%
636
+4
+0.6% +$185
IDX icon
492
VanEck Indonesia Index ETF
IDX
$36.5M
$28K 0.01%
1,200
– –
MU icon
493
Micron Technology
MU
$1.01T
$28K 0.01%
555
– –
PAG icon
494
Penske Automotive Group
PAG
$14.2B
$28K 0.01%
661
+5
+0.8% +$242
PEY icon
495
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$28K 0.01%
1,672
+7
+0.4% +$123
PHT
496
DELISTED
Pioneer High Income Fund
PHT
$28K 0.01%
3,042
+3
+0.1% +$29
SPYG icon
497
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$28K 0.01%
842
+202
+32% +$6.96K
TEVA icon
498
Teva Pharmaceuticals
TEVA
$40.5B
$28K 0.01%
1,644
– –
VOT icon
499
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$28K 0.01%
221
+111
+101% +$14.6K
CERN
500
DELISTED
Cerner Corp
CERN
$28K 0.01%
492
– –
18 19
20
21 22

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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.