We are live on ! Find out more
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
BTO
676
John Hancock Financial Opportunities Fund
BTO
$823M
$9K ﹤0.01%
225
– –
CP icon
677
Canadian Pacific Kansas City
CP
$81.4B
$9K ﹤0.01%
250
– –
DCI icon
678
Donaldson
DCI
$11.1B
$9K ﹤0.01%
176
+1
+0.6% +$48
GOF icon
679
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$9K ﹤0.01%
402
+7
+2% +$150
KIM icon
680
Kimco Realty
KIM
$17.7B
$9K ﹤0.01%
500
– –
LRCX icon
681
Lam Research
LRCX
$337B
$9K ﹤0.01%
450
– –
MAT icon
682
Mattel
MAT
$4.49B
$9K ﹤0.01%
542
-200
-27% -$3.17K
QDEL icon
683
QuidelOrtho
QDEL
$1.14B
$9K ﹤0.01%
200
– –
SHYG icon
684
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9K ﹤0.01%
200
– –
SYF icon
685
Synchrony
SYF
$25.1B
$9K ﹤0.01%
234
– –
TBT icon
686
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$9K ﹤0.01%
250
– –
WPM icon
687
Wheaton Precious Metals
WPM
$49.8B
$9K ﹤0.01%
400
– –
PDCO
688
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
225
– –
ALXN
689
DELISTED
Alexion Pharmaceuticals
ALXN
$9K ﹤0.01%
78
– –
STAY
690
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9K ﹤0.01%
451
– –
ADNT icon
691
Adient
ADNT
$1.7B
$8K ﹤0.01%
93
– –
ARW icon
692
Arrow Electronics
ARW
$10.8B
$8K ﹤0.01%
100
– –
BBH icon
693
VanEck Biotech ETF
BBH
$409M
$8K ﹤0.01%
60
– –
BHF icon
694
Brighthouse Financial
BHF
$3.66B
$8K ﹤0.01%
140
– –
D icon
695
Dominion Energy
D
$62.1B
$8K ﹤0.01%
102
– –
DSU icon
696
BlackRock Debt Strategies Fund
DSU
$592M
$8K ﹤0.01%
666
– –
EFAD icon
697
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$8K ﹤0.01%
+196
New +$7.44K
FLR icon
698
Fluor
FLR
$6.89B
$8K ﹤0.01%
143
– –
HEDJ icon
699
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$8K ﹤0.01%
240
-244
-50% -$7.93K
HOG icon
700
Harley-Davidson
HOG
$2.66B
$8K ﹤0.01%
150
– –
26 27
28
29 30

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.