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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
VIAB
601
DELISTED
Viacom Inc. Class B
VIAB
$17K 0.01%
544
+30
+6% +$969
KLXI
602
DELISTED
KLX Inc.
KLXI
$17K 0.01%
297
– –
ETO
603
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$512M
$16K ﹤0.01%
659
+14
+2% +$356
FDL icon
604
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$16K ﹤0.01%
575
+5
+0.9% +$147
FTA icon
605
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$16K ﹤0.01%
301
+1
+0.3% +$55
HYD icon
606
VanEck High Yield Muni ETF
HYD
$4.42B
$16K ﹤0.01%
252
– –
IHE icon
607
iShares US Pharmaceuticals ETF
IHE
$1.62B
$16K ﹤0.01%
330
– –
IMCG icon
608
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$16K ﹤0.01%
474
– –
MSI icon
609
Motorola Solutions
MSI
$72.6B
$16K ﹤0.01%
155
– –
NEO icon
610
NeoGenomics
NEO
$2.05B
$16K ﹤0.01%
2,000
– –
ORI icon
611
Old Republic International
ORI
$10.5B
$16K ﹤0.01%
754
– –
PSEC icon
612
Prospect Capital
PSEC
$1.11B
$16K ﹤0.01%
2,400
– –
RES icon
613
RPC Inc
RES
$1.27B
$16K ﹤0.01%
+913
New +$19.1K
TTE icon
614
TotalEnergies
TTE
$194B
$16K ﹤0.01%
288
+2
+0.7% +$115
UMPQ
615
DELISTED
Umpqua Holdings Corp
UMPQ
$16K ﹤0.01%
753
– –
CNP icon
616
CenterPoint Energy
CNP
$27.6B
$15K ﹤0.01%
562
– –
CPB icon
617
Campbell Soup
CPB
$6.67B
$15K ﹤0.01%
365
+3
+0.8% +$135
DVN icon
618
Devon Energy
DVN
$51.4B
$15K ﹤0.01%
498
– –
ETN icon
619
Eaton
ETN
$169B
$15K ﹤0.01%
190
– –
GDX icon
620
VanEck Gold Miners ETF
GDX
$23.2B
$15K ﹤0.01%
680
– –
ITA icon
621
iShares US Aerospace & Defense ETF
ITA
$14.4B
$15K ﹤0.01%
156
-24
-13% -$2.38K
KFY icon
622
Korn Ferry
KFY
$4.22B
$15K ﹤0.01%
300
– –
KMT icon
623
Kennametal
KMT
$2.67B
$15K ﹤0.01%
400
– –
MTW icon
624
Manitowoc
MTW
$517M
$15K ﹤0.01%
550
– –
RACE icon
625
Ferrari
RACE
$70.4B
$15K ﹤0.01%
130
+30
+30% +$3.64K
23 24
25
26 27

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HBT
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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.