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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
ESRX
501
DELISTED
Express Scripts Holding Company
ESRX
$28K 0.01%
409
-300
-42% -$22.9K
CCI icon
502
Crown Castle
CCI
$33.5B
$27K 0.01%
252
+157
+165% +$17K
FSK icon
503
FS KKR Capital
FSK
$3.11B
$27K 0.01%
918
+419
+84% +$12.5K
UTG icon
504
Reaves Utility Income Fund
UTG
$3.55B
$27K 0.01%
+955
New +$27.8K
ZTS icon
505
Zoetis
ZTS
$32.3B
$27K 0.01%
327
+100
+44% +$7.88K
AB icon
506
AllianceBernstein
AB
$3.46B
$26K 0.01%
1,000
– –
EWBC icon
507
East-West Bancorp
EWBC
$18.1B
$26K 0.01%
424
– –
JPC icon
508
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$26K 0.01%
2,567
+50
+2% +$494
K
509
DELISTED
Kellanova
K
$26K 0.01%
440
+1
+0.2% +$63
NOVT icon
510
Novanta
NOVT
$5.28B
$26K 0.01%
500
– –
PAYX icon
511
Paychex
PAYX
$41.9B
$26K 0.01%
429
+1
+0.2% +$66
UL icon
512
Unilever
UL
$137B
$26K 0.01%
423
– –
AABA
513
DELISTED
Altaba Inc
AABA
$26K 0.01%
360
– –
DCM
514
DELISTED
NTT DOCOMO, Inc.
DCM
$26K 0.01%
1,014
-5,666
-85% -$142K
AA icon
515
Alcoa
AA
$11.8B
$25K 0.01%
564
– –
DBA icon
516
Invesco DB Agriculture Fund
DBA
$1.24B
$25K 0.01%
1,350
– –
GS icon
517
Goldman Sachs
GS
$303B
$25K 0.01%
103
+20
+24% +$5.21K
IWS icon
518
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$25K 0.01%
300
– –
MYI icon
519
BlackRock MuniYield Quality Fund III
MYI
$714M
$25K 0.01%
2,000
– –
PGX icon
520
Invesco Preferred ETF
PGX
$3.8B
$25K 0.01%
1,689
+1,512
+854% +$22K
PXH icon
521
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$25K 0.01%
1,099
+2
+0.2% +$48
RPV icon
522
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$25K 0.01%
400
– –
RSPG icon
523
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$25K 0.01%
465
+2
+0.4% +$114
DMK
524
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$25K 0.01%
106
– –
TWX
525
DELISTED
Time Warner Inc
TWX
$25K 0.01%
264
– –
19 20
21
22 23

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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.