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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
CII icon
526
BlackRock Enhanced Captial and Income Fund
CII
$1B
$24K 0.01%
1,577
+15
+1% +$244
JHML icon
527
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$24K 0.01%
+706
New +$25K
PPH icon
528
VanEck Pharmaceutical ETF
PPH
$917M
$24K 0.01%
443
– –
VBK icon
529
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$24K 0.01%
150
– –
WY icon
530
Weyerhaeuser
WY
$18.2B
$24K 0.01%
696
+100
+17% +$3.53K
AOA icon
531
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$23K 0.01%
432
-142
-25% -$7.75K
MKL icon
532
Markel Group
MKL
$23.3B
$23K 0.01%
20
– –
MOS icon
533
The Mosaic Company
MOS
$6.93B
$23K 0.01%
957
– –
PKX icon
534
POSCO
PKX
$16B
$23K 0.01%
300
– –
TEI
535
Templeton Emerging Markets Income Fund
TEI
$315M
$23K 0.01%
2,062
– –
TIPZ icon
536
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$23K 0.01%
400
+100
+33% +$5.74K
TROW icon
537
T. Rowe Price
TROW
$24.3B
$23K 0.01%
215
+165
+330% +$18.4K
VCR icon
538
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$23K 0.01%
150
-146
-49% -$23.9K
DEM icon
539
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$22K 0.01%
467
-30
-6% -$1.43K
DFS
540
DELISTED
Discover Financial Services
DFS
$22K 0.01%
317
+101
+47% +$7.8K
DXC icon
541
DXC Technology
DXC
$1.78B
$22K 0.01%
261
– –
IYH icon
542
iShares US Healthcare ETF
IYH
$3.45B
$22K 0.01%
+655
New +$23.6K
RSPS icon
543
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$22K 0.01%
885
+5
+0.6% +$131
SWKS icon
544
Skyworks Solutions
SWKS
$9.22B
$22K 0.01%
+226
New +$23.5K
TER icon
545
Teradyne
TER
$57.3B
$22K 0.01%
497
– –
XME icon
546
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$22K 0.01%
+646
New +$23.8K
PFPT
547
DELISTED
Proofpoint, Inc.
PFPT
$22K 0.01%
+200
New +$21.2K
MXIM
548
DELISTED
Maxim Integrated Products
MXIM
$22K 0.01%
382
– –
NUM
549
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$22K 0.01%
1,737
+19
+1% +$245
BOND icon
550
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$21K 0.01%
200
– –
20 21
22
23 24

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IL
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WFMPM
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SAM
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EMFAT
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GIM
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HBT
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AF
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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.