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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
XLG icon
676
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$11K ﹤0.01%
600
– –
MYJ
677
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$11K ﹤0.01%
775
+11
+1% +$163
JTD
678
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$11K ﹤0.01%
687
– –
ANDV
679
DELISTED
Andeavor
ANDV
$11K ﹤0.01%
109
– –
CA
680
DELISTED
CA, Inc.
CA
$11K ﹤0.01%
351
– –
ARKW icon
681
ARK Web x.0 ETF
ARKW
$1.67B
$10K ﹤0.01%
210
– –
BIP icon
682
Brookfield Infrastructure Partners
BIP
$18.7B
$10K ﹤0.01%
420
– –
BIT icon
683
BlackRock Multi-Sector Income Trust
BIT
$699M
$10K ﹤0.01%
600
+200
+50% +$3.51K
BKR icon
684
Baker Hughes
BKR
$60.2B
$10K ﹤0.01%
350
– –
EFV icon
685
iShares MSCI EAFE Value ETF
EFV
$29B
$10K ﹤0.01%
179
+134
+298% +$7.52K
HIG icon
686
Hartford Financial Services
HIG
$39.1B
$10K ﹤0.01%
200
– –
L icon
687
Loews
L
$24B
$10K ﹤0.01%
205
+10
+5% +$506
NCLH icon
688
Norwegian Cruise Line
NCLH
$8.83B
$10K ﹤0.01%
+200
New +$11.4K
QDEL icon
689
QuidelOrtho
QDEL
$1.22B
$10K ﹤0.01%
200
– –
RF icon
690
Regions Financial
RF
$26.7B
$10K ﹤0.01%
555
– –
TRIB
691
Trinity Biotech
TRIB
$7.51M
$10K ﹤0.01%
13
– –
TXT icon
692
Textron
TXT
$14.6B
$10K ﹤0.01%
+168
New +$9.88K
MRO
693
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
640
– –
KNOW
694
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$10K ﹤0.01%
260
– –
ATVI
695
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
156
– –
MNE
696
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$10K ﹤0.01%
766
– –
GRA
697
DELISTED
W.R. Grace & Co.
GRA
$10K ﹤0.01%
+159
New +$10.9K
AVAV icon
698
AeroVironment
AVAV
$7.88B
$9K ﹤0.01%
200
– –
BGR icon
699
BlackRock Energy and Resources Trust
BGR
$418M
$9K ﹤0.01%
731
– –
BTO
700
John Hancock Financial Opportunities Fund
BTO
$806M
$9K ﹤0.01%
227
+2
+0.9% +$79
26 27
28
29 30

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HBT
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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.