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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
ROST icon
626
Ross Stores
ROST
$81B
$15K ﹤0.01%
200
– –
TDIV icon
627
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.24B
$15K ﹤0.01%
431
-103
-19% -$3.76K
FLG
628
Flagstar Bank National Association
FLG
$5.94B
$15K ﹤0.01%
383
+133
+53% +$5.5K
BKCC
629
DELISTED
BlackRock Capital Investment Corporation
BKCC
$15K ﹤0.01%
2,581
+74
+3% +$435
EUMF
630
DELISTED
WisdomTree Europe Multifactor Fund
EUMF
$15K ﹤0.01%
500
– –
ALSN icon
631
Allison Transmission
ALSN
$9.62B
$14K ﹤0.01%
376
– –
AMT icon
632
American Tower
AMT
$80.3B
$14K ﹤0.01%
100
– –
BXMT icon
633
Blackstone Mortgage Trust
BXMT
$2.46B
$14K ﹤0.01%
444
– –
FMS icon
634
Fresenius Medical Care
FMS
$13.6B
$14K ﹤0.01%
+274
New +$14.6K
HUN icon
635
Huntsman Corp
HUN
$1.76B
$14K ﹤0.01%
500
– –
MTRX icon
636
Matrix Service
MTRX
$339M
$14K ﹤0.01%
1,000
– –
MUJ icon
637
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$14K ﹤0.01%
1,017
+13
+1% +$178
NOK icon
638
Nokia
NOK
$52.4B
$14K ﹤0.01%
2,690
– –
PGP
639
PIMCO Global StockPLUS & Income Fund
PGP
$99.8M
$14K ﹤0.01%
1,055
– –
SNAP icon
640
Snap
SNAP
$8.34B
$14K ﹤0.01%
1,000
-2,000
-67% -$32.5K
VRTX icon
641
Vertex Pharmaceuticals
VRTX
$120B
$14K ﹤0.01%
87
– –
YUMC icon
642
Yum China
YUMC
$16.4B
$14K ﹤0.01%
356
+1
+0.3% +$43
TFCFA
643
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14K ﹤0.01%
374
– –
SCG
644
DELISTED
Scana
SCG
$14K ﹤0.01%
380
– –
ADBE icon
645
Adobe
ADBE
$100B
$13K ﹤0.01%
59
+30
+103% +$6.1K
DEO icon
646
Diageo
DEO
$49.2B
$13K ﹤0.01%
100
– –
GDV icon
647
Gabelli Dividend & Income Trust
GDV
$2.62B
$13K ﹤0.01%
589
– –
GEN icon
648
Gen Digital
GEN
$16.8B
$13K ﹤0.01%
511
– –
HACK icon
649
Amplify Cybersecurity ETF
HACK
$2.75B
$13K ﹤0.01%
+369
New +$12.5K
IVZ icon
650
Invesco
IVZ
$13.4B
$13K ﹤0.01%
410
– –
24 25
26
27 28

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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.