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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
IXC icon
651
iShares Global Energy ETF
IXC
$2.68B
$11K ﹤0.01%
300
– –
PAA icon
652
Plains All American Pipeline
PAA
$17.2B
$11K ﹤0.01%
500
– –
RACE icon
653
Ferrari
RACE
$68.6B
$11K ﹤0.01%
100
– –
XLRE icon
654
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$11K ﹤0.01%
337
– –
KNOW
655
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$11K ﹤0.01%
260
-391
-60% -$16.4K
MNE
656
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$11K ﹤0.01%
766
– –
DOC
657
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11K ﹤0.01%
615
– –
ARCC icon
658
Ares Capital
ARCC
$13.7B
$10K ﹤0.01%
659
+15
+2% +$244
ARKW icon
659
ARK Web x.0 ETF
ARKW
$1.64B
$10K ﹤0.01%
+210
New +$9.25K
CCI icon
660
Crown Castle
CCI
$33.1B
$10K ﹤0.01%
95
– –
HEZU icon
661
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$10K ﹤0.01%
315
– –
IEFA icon
662
iShares Core MSCI EAFE ETF
IEFA
$187B
$10K ﹤0.01%
150
– –
IWD icon
663
iShares Russell 1000 Value ETF
IWD
$82.2B
$10K ﹤0.01%
80
– –
L icon
664
Loews
L
$24.6B
$10K ﹤0.01%
195
– –
LTC
665
LTC Properties
LTC
$2.14B
$10K ﹤0.01%
238
+3
+1% +$139
RF icon
666
Regions Financial
RF
$26.7B
$10K ﹤0.01%
555
– –
SEE
667
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
200
– –
TRIB
668
Trinity Biotech
TRIB
$8.4M
$10K ﹤0.01%
13
– –
X
669
DELISTED
US Steel
X
$10K ﹤0.01%
250
– –
FLG
670
Flagstar Bank National Association
FLG
$5.83B
$10K ﹤0.01%
250
– –
HALL
671
DELISTED
Hallmark Financial Services, Inc.
HALL
$10K ﹤0.01%
100
– –
ZNGA
672
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K ﹤0.01%
2,600
– –
CVA
673
DELISTED
Covanta Holding Corporation
CVA
$10K ﹤0.01%
600
– –
MFGP
674
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10K ﹤0.01%
298
– –
ATVI
675
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
156
– –
25 26
27
28 29

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BFG
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RHJA
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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.