We are live on ! Find out more
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
KTOS icon
601
Kratos Defense & Security Solutions
KTOS
$8.94B
$15K ﹤0.01%
+1,300
New +$14.8K
RSP icon
602
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$15K ﹤0.01%
143
– –
TV icon
603
Televisa
TV
$1.49B
$15K ﹤0.01%
+750
New +$15.5K
YUMC icon
604
Yum China
YUMC
$15.9B
$15K ﹤0.01%
355
+202
+132% +$8.31K
BKCC
605
DELISTED
BlackRock Capital Investment Corporation
BKCC
$15K ﹤0.01%
2,507
-2,366
-49% -$16.3K
VIAB
606
DELISTED
Viacom Inc. Class B
VIAB
$15K ﹤0.01%
514
– –
AMT icon
607
American Tower
AMT
$82.2B
$14K ﹤0.01%
100
-160
-62% -$22.8K
BXMT icon
608
Blackstone Mortgage Trust
BXMT
$2.8B
$14K ﹤0.01%
444
– –
CTRA
609
DELISTED
Coterra Energy
CTRA
$14K ﹤0.01%
480
– –
DEO icon
610
Diageo
DEO
$48.8B
$14K ﹤0.01%
100
– –
GDV icon
611
Gabelli Dividend & Income Trust
GDV
$2.62B
$14K ﹤0.01%
589
– –
LYB icon
612
LyondellBasell Industries
LYB
$19.3B
$14K ﹤0.01%
124
– –
MSI icon
613
Motorola Solutions
MSI
$73B
$14K ﹤0.01%
155
-64
-29% -$5.83K
MUJ icon
614
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
$14K ﹤0.01%
1,004
+13
+1% +$187
VOT icon
615
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$14K ﹤0.01%
110
+20
+22% +$2.51K
VRTX icon
616
Vertex Pharmaceuticals
VRTX
$125B
$14K ﹤0.01%
87
– –
XLK icon
617
State Street Technology Select Sector SPDR ETF
XLK
$112B
$14K ﹤0.01%
434
+2
+0.5% +$63
XSLV icon
618
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$14K ﹤0.01%
295
-60
-17% -$2.8K
PACW
619
DELISTED
PacWest Bancorp
PACW
$14K ﹤0.01%
269
– –
TFCFA
620
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14K ﹤0.01%
374
– –
INP
621
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$14K ﹤0.01%
150
– –
AOR icon
622
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$13K ﹤0.01%
279
+9
+3% +$409
CLB icon
623
Core Laboratories
CLB
$499M
$13K ﹤0.01%
107
+1
+0.9% +$100
DDWM icon
624
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$13K ﹤0.01%
406
-132
-25% -$3.98K
EXPD icon
625
Expeditors International
EXPD
$22.2B
$13K ﹤0.01%
191
– –
23 24
25
26 27

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
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.