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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
TWX
501
DELISTED
Time Warner Inc
TWX
$25K 0.01%
264
-231
-47% -$21.8K
BABA icon
502
Alibaba
BABA
$278B
$24K 0.01%
125
– –
CHTR icon
503
Charter Communications
CHTR
$17.2B
$24K 0.01%
66
– –
FEM icon
504
First Trust Emerging Markets AlphaDEX Fund
FEM
$720M
$24K 0.01%
+800
New +$21.9K
IEI icon
505
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$24K 0.01%
195
– –
RSPS icon
506
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$24K 0.01%
880
-225
-20% -$5.69K
TEI
507
Templeton Emerging Markets Income Fund
TEI
$311M
$24K 0.01%
2,062
-217
-10% -$2.5K
DEM icon
508
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
$23K 0.01%
497
+353
+245% +$15.4K
DXC icon
509
DXC Technology
DXC
$1.89B
$23K 0.01%
261
– –
ITB icon
510
iShares US Home Construction ETF
ITB
$2.34B
$23K 0.01%
500
– –
PPC icon
511
Pilgrim's Pride
PPC
$7.01B
$23K 0.01%
+750
New +$24.5K
TER icon
512
Teradyne
TER
$53B
$23K 0.01%
497
– –
NUM
513
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$23K 0.01%
1,718
+19
+1% +$255
AMBA icon
514
Ambarella
AMBA
$2.97B
$22K 0.01%
355
– –
BBVA icon
515
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$22K 0.01%
2,543
– –
BKNG icon
516
Booking.com
BKNG
$157B
$22K 0.01%
300
-425
-59% -$30.8K
DVN icon
517
Devon Energy
DVN
$51.1B
$22K 0.01%
498
+1
+0.2% +$38
DVY icon
518
iShares Select Dividend ETF
DVY
$24B
$22K 0.01%
224
+2
+0.9% +$192
MKL icon
519
Markel Group
MKL
$25.4B
$22K 0.01%
20
– –
MTW icon
520
Manitowoc
MTW
$496M
$22K 0.01%
550
– –
ROBO icon
521
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$22K 0.01%
+500
New +$20.3K
SPYG icon
522
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
$22K 0.01%
640
– –
SUN icon
523
Sunoco
SUN
$14.6B
$22K 0.01%
765
– –
VB icon
524
Vanguard Small-Cap ETF
VB
$79.2B
$22K 0.01%
146
– –
WM icon
525
Waste Management
WM
$95.3B
$22K 0.01%
254
– –
19 20
21
22 23

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BFG
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RHJA
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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.