We are live on ! Find out more
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
CQQQ icon
551
Invesco China Technology ETF
CQQQ
$3.05B
$21K 0.01%
+356
New +$22.5K
CTRA
552
DELISTED
Coterra Energy
CTRA
$21K 0.01%
909
+429
+89% +$11K
DVY icon
553
iShares Select Dividend ETF
DVY
$23.6B
$21K 0.01%
225
+1
+0.4% +$98
SUN icon
554
Sunoco
SUN
$14.6B
$21K 0.01%
819
+54
+7% +$1.59K
VB icon
555
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$21K 0.01%
146
– –
WM icon
556
Waste Management
WM
$90.5B
$21K 0.01%
254
– –
PBCT
557
DELISTED
People's United Financial Inc
PBCT
$21K 0.01%
1,148
– –
APC
558
DELISTED
Anadarko Petroleum
APC
$21K 0.01%
364
– –
ADI icon
559
Analog Devices
ADI
$176B
$20K 0.01%
222
+1
+0.5% +$91
AGNC icon
560
AGNC Investment
AGNC
$12.4B
$20K 0.01%
1,075
– –
AMBA icon
561
Ambarella
AMBA
$3.63B
$20K 0.01%
430
+75
+21% +$3.89K
BBVA icon
562
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$20K 0.01%
2,543
– –
BDX icon
563
Becton Dickinson
BDX
$46.9B
$20K 0.01%
97
– –
CHTR icon
564
Charter Communications
CHTR
$17.2B
$20K 0.01%
66
– –
DMO
565
Western Asset Mortgage Opportunity Fund
DMO
$119M
$20K 0.01%
803
+35
+5% +$874
HP icon
566
Helmerich & Payne
HP
$3.41B
$20K 0.01%
305
– –
IGPT icon
567
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$20K 0.01%
900
– –
OLED icon
568
Universal Display
OLED
$3.67B
$20K 0.01%
200
-600
-75% -$90.2K
ROBO icon
569
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$20K 0.01%
500
– –
SLV icon
570
iShares Silver Trust
SLV
$28B
$20K 0.01%
1,261
– –
SPYV icon
571
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$20K 0.01%
684
+4
+0.6% +$123
UEIC icon
572
Universal Electronics
UEIC
$59.6M
$20K 0.01%
400
– –
WMB icon
573
Williams Companies
WMB
$86.1B
$20K 0.01%
823
– –
COR
574
DELISTED
Coresite Realty Corporation
COR
$20K 0.01%
+200
New +$20.5K
VSM
575
DELISTED
Versum Materials, Inc.
VSM
$20K 0.01%
538
– –
21 22
23
24 25

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

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.