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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
PBCT
526
DELISTED
People's United Financial Inc
PBCT
$22K 0.01%
1,148
– –
S
527
DELISTED
Sprint Corporation
S
$22K 0.01%
3,722
– –
AGNC icon
528
AGNC Investment
AGNC
$12.8B
$21K 0.01%
1,075
– –
AVGO icon
529
Broadcom
AVGO
$1.79T
$21K 0.01%
770
– –
BDX icon
530
Becton Dickinson
BDX
$46.4B
$21K 0.01%
97
+51
+111% +$10.7K
BOND icon
531
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$21K 0.01%
200
– –
GL icon
532
Globe Life
GL
$13.9B
$21K 0.01%
225
– –
GS icon
533
Goldman Sachs
GS
$294B
$21K 0.01%
83
– –
HP icon
534
Helmerich & Payne
HP
$3.37B
$21K 0.01%
305
– –
IGA
535
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$21K 0.01%
1,801
-210
-10% -$2.4K
PPG icon
536
PPG Industries
PPG
$24.7B
$21K 0.01%
173
– –
SPYV icon
537
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$21K 0.01%
680
– –
WY icon
538
Weyerhaeuser
WY
$17.6B
$21K 0.01%
596
– –
MXIM
539
DELISTED
Maxim Integrated Products
MXIM
$21K 0.01%
382
– –
CHK
540
DELISTED
Chesapeake Energy Corporation
CHK
$21K 0.01%
26
+19
+271% +$14.8K
VSM
541
DELISTED
Versum Materials, Inc.
VSM
$21K 0.01%
538
– –
ADI icon
542
Analog Devices
ADI
$174B
$20K 0.01%
221
+1
+0.5% +$89
IGPT icon
543
Invesco AI and Next Gen Software ETF
IGPT
$1.1B
$20K 0.01%
900
– –
JNK icon
544
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$20K 0.01%
181
– –
KMT icon
545
Kennametal
KMT
$2.58B
$20K 0.01%
400
– –
SLV icon
546
iShares Silver Trust
SLV
$28B
$20K 0.01%
1,261
– –
TOWN icon
547
Towne Bank
TOWN
$3.55B
$20K 0.01%
652
– –
UEIC icon
548
Universal Electronics
UEIC
$58.5M
$20K 0.01%
400
– –
VCIT icon
549
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$20K 0.01%
230
– –
APC
550
DELISTED
Anadarko Petroleum
APC
$20K 0.01%
364
– –
20 21
22
23 24

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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.