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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
MKC icon
651
McCormick & Company Non-Voting
MKC
$13.9B
$13K ﹤0.01%
248
+2
+0.8% +$105
PHO icon
652
Invesco Water Resources ETF
PHO
$2.03B
$13K ﹤0.01%
420
– –
PACW
653
DELISTED
PacWest Bancorp
PACW
$13K ﹤0.01%
269
– –
BAB icon
654
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$12K ﹤0.01%
+400
New +$11.9K
BNDX icon
655
Vanguard Total International Bond ETF
BNDX
$82B
$12K ﹤0.01%
+221
New +$12K
CNQ icon
656
Canadian Natural Resources
CNQ
$97B
$12K ﹤0.01%
817
– –
COKE icon
657
Coca-Cola Consolidated
COKE
$12.2B
$12K ﹤0.01%
700
– –
CQP icon
658
Cheniere Energy
CQP
$31.8B
$12K ﹤0.01%
400
– –
EXPD icon
659
Expeditors International
EXPD
$22.1B
$12K ﹤0.01%
191
– –
MMU
660
Western Asset Managed Municipals Fund
MMU
$546M
$12K ﹤0.01%
923
+13
+1% +$174
SHM icon
661
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$12K ﹤0.01%
250
– –
STWD icon
662
Starwood Property Trust
STWD
$5.89B
$12K ﹤0.01%
579
– –
TV icon
663
Televisa
TV
$1.47B
$12K ﹤0.01%
750
– –
EGN
664
DELISTED
Energen
EGN
$12K ﹤0.01%
200
– –
JHME
665
DELISTED
John Hancock Multifactor Energy ETF
JHME
$12K ﹤0.01%
+456
New +$13.3K
INP
666
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$12K ﹤0.01%
150
– –
ARCC icon
667
Ares Capital
ARCC
$13.7B
$11K ﹤0.01%
675
+16
+2% +$254
CLB icon
668
Core Laboratories
CLB
$491M
$11K ﹤0.01%
107
– –
DNP icon
669
DNP Select Income Fund
DNP
$4.06B
$11K ﹤0.01%
1,078
+14
+1% +$145
FFTY icon
670
CapForce IBD 50 ETF
FFTY
$79.8M
$11K ﹤0.01%
+345
New +$11.7K
FVD icon
671
First Trust Value Line Dividend Fund
FVD
$8.3B
$11K ﹤0.01%
387
+2
+0.5% +$61
PAA icon
672
Plains All American Pipeline
PAA
$17B
$11K ﹤0.01%
500
– –
RSP icon
673
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$11K ﹤0.01%
114
-29
-20% -$2.97K
WELL icon
674
Welltower
WELL
$168B
$11K ﹤0.01%
200
– –
XHE icon
675
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$11K ﹤0.01%
+162
New +$11K
25 26
27
28 29

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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.