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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
NEO icon
576
NeoGenomics
NEO
$2B
$17K 0.01%
2,000
– –
TIPZ icon
577
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$17K 0.01%
300
– –
TTE icon
578
TotalEnergies
TTE
$193B
$17K 0.01%
286
– –
ZTS icon
579
Zoetis
ZTS
$32.6B
$17K 0.01%
227
+20
+10% +$1.37K
SCG
580
DELISTED
Scana
SCG
$17K 0.01%
380
– –
KLXI
581
DELISTED
KLX Inc.
KLXI
$17K 0.01%
297
– –
CNP icon
582
CenterPoint Energy
CNP
$28.6B
$16K 0.01%
562
– –
ETN icon
583
Eaton
ETN
$141B
$16K 0.01%
190
– –
GDX icon
584
VanEck Gold Miners ETF
GDX
$22.7B
$16K 0.01%
680
– –
HYD icon
585
VanEck High Yield Muni ETF
HYD
$4.45B
$16K 0.01%
252
– –
IP icon
586
International Paper
IP
$22.7B
$16K 0.01%
264
+57
+28% +$3.06K
ORI icon
587
Old Republic International
ORI
$10.8B
$16K 0.01%
754
-389
-34% -$7.95K
PCY icon
588
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$16K 0.01%
545
– –
PGP
589
PIMCO Global StockPLUS & Income Fund
PGP
$96.4M
$16K 0.01%
1,055
– –
PSEC icon
590
Prospect Capital
PSEC
$1.11B
$16K 0.01%
2,400
– –
ROST icon
591
Ross Stores
ROST
$81.6B
$16K 0.01%
200
– –
XYZ
592
Block Inc
XYZ
$49.4B
$16K 0.01%
+400
New +$14.6K
UMPQ
593
DELISTED
Umpqua Holdings Corp
UMPQ
$16K 0.01%
753
– –
RDS.B
594
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K 0.01%
221
– –
EUMF
595
DELISTED
WisdomTree Europe Multifactor Fund
EUMF
$16K 0.01%
500
-841
-63% -$26.7K
CNQ icon
596
Canadian Natural Resources
CNQ
$96.7B
$15K ﹤0.01%
817
– –
COKE icon
597
Coca-Cola Consolidated
COKE
$12.8B
$15K ﹤0.01%
700
– –
FSK icon
598
FS KKR Capital
FSK
$3.02B
$15K ﹤0.01%
499
– –
GEN icon
599
Gen Digital
GEN
$16.7B
$15K ﹤0.01%
511
– –
IVZ icon
600
Invesco
IVZ
$12.4B
$15K ﹤0.01%
410
– –
22 23
24
25 26

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CIM
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BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.