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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
KFY icon
626
Korn Ferry
KFY
$4.29B
$13K ﹤0.01%
300
– –
MKC icon
627
McCormick & Company Non-Voting
MKC
$14B
$13K ﹤0.01%
246
– –
MMU
628
Western Asset Managed Municipals Fund
MMU
$552M
$13K ﹤0.01%
910
+12
+1% +$170
NOK icon
629
Nokia
NOK
$48.6B
$13K ﹤0.01%
2,690
– –
PHO icon
630
Invesco Water Resources ETF
PHO
$2.05B
$13K ﹤0.01%
420
+380
+950% +$11.2K
PTY icon
631
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$13K ﹤0.01%
782
+19
+2% +$316
WELL icon
632
Welltower
WELL
$173B
$13K ﹤0.01%
200
– –
ANDV
633
DELISTED
Andeavor
ANDV
$13K ﹤0.01%
109
+1
+0.9% +$108
BKR icon
634
Baker Hughes
BKR
$59.1B
$12K ﹤0.01%
350
– –
CCL icon
635
Carnival Corporation Ltd
CCL
$38.4B
$12K ﹤0.01%
175
– –
CQP icon
636
Cheniere Energy
CQP
$31.5B
$12K ﹤0.01%
400
– –
FVD icon
637
First Trust Value Line Dividend Fund
FVD
$8.47B
$12K ﹤0.01%
385
– –
SHM icon
638
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12K ﹤0.01%
250
– –
STWD icon
639
Starwood Property Trust
STWD
$6.17B
$12K ﹤0.01%
579
– –
XLG icon
640
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$12K ﹤0.01%
600
– –
MRO
641
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
640
-800
-56% -$11.9K
MYJ
642
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$12K ﹤0.01%
764
+11
+1% +$176
JTD
643
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$12K ﹤0.01%
687
– –
EGN
644
DELISTED
Energen
EGN
$12K ﹤0.01%
200
-200
-50% -$10.9K
CA
645
DELISTED
CA, Inc.
CA
$12K ﹤0.01%
351
– –
AVAV icon
646
AeroVironment
AVAV
$7.69B
$11K ﹤0.01%
200
– –
BGR icon
647
BlackRock Energy and Resources Trust
BGR
$413M
$11K ﹤0.01%
731
– –
BIP icon
648
Brookfield Infrastructure Partners
BIP
$19.1B
$11K ﹤0.01%
420
+158
+60% +$4.09K
DNP icon
649
DNP Select Income Fund
DNP
$4.14B
$11K ﹤0.01%
1,064
– –
HIG icon
650
Hartford Financial Services
HIG
$39.3B
$11K ﹤0.01%
200
– –
24 25
26
27 28

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BFG
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RHJA
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EFS
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GC
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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.