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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
DMO
551
Western Asset Mortgage Opportunity Fund
DMO
$119M
$19K 0.01%
768
-768
-50% -$19.1K
GLPI icon
552
Gaming and Leisure Properties
GLPI
$13B
$19K 0.01%
523
– –
IVR icon
553
Invesco Mortgage Capital
IVR
$764M
$19K 0.01%
110
– –
LEG icon
554
Leggett & Platt
LEG
$1.4B
$19K 0.01%
+400
New +$18.9K
MCHP icon
555
Microchip Technology
MCHP
$38.9B
$19K 0.01%
412
– –
PGF icon
556
Invesco Financial Preferred ETF
PGF
$674M
$19K 0.01%
990
– –
TDIV icon
557
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$19K 0.01%
534
-82
-13% -$2.82K
IXN icon
558
iShares Global Tech ETF
IXN
$7.91B
$18K 0.01%
+666
New +$16.9K
MTRX icon
559
Matrix Service
MTRX
$311M
$18K 0.01%
1,000
– –
NI icon
560
NiSource
NI
$21.8B
$18K 0.01%
700
– –
RSPF icon
561
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$18K 0.01%
+401
New +$17.1K
ALSN icon
562
Allison Transmission
ALSN
$9.57B
$17K 0.01%
376
– –
CIBR icon
563
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$17K 0.01%
707
– –
CPB icon
564
Campbell Soup
CPB
$6.85B
$17K 0.01%
362
-176
-33% -$8.37K
DFS
565
DELISTED
Discover Financial Services
DFS
$17K 0.01%
216
+1
+0.5% +$69
DG icon
566
Dollar General
DG
$28.2B
$17K 0.01%
184
– –
ETO
567
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$17K 0.01%
645
– –
FDL icon
568
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
$17K 0.01%
570
+170
+43% +$5K
FTA icon
569
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$17K 0.01%
300
– –
HUN icon
570
Huntsman Corp
HUN
$2.03B
$17K 0.01%
500
– –
IHE icon
571
iShares US Pharmaceuticals ETF
IHE
$1.5B
$17K 0.01%
330
– –
IMCG icon
572
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$17K 0.01%
474
– –
ITA icon
573
iShares US Aerospace & Defense ETF
ITA
$14B
$17K 0.01%
180
-30
-14% -$2.74K
MGM icon
574
MGM Resorts International
MGM
$11.7B
$17K 0.01%
507
+1
+0.2% +$32
MUX icon
575
McEwen Inc
MUX
$977M
$17K 0.01%
772
+88
+13% +$1.78K
21 22
23
24 25

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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.