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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
HRI icon
701
Herc Holdings
HRI
$4.95B
$8K ﹤0.01%
132
– –
LULU icon
702
lululemon athletica
LULU
$13.7B
$8K ﹤0.01%
100
– –
LUMN icon
703
Lumen
LUMN
$6.38B
$8K ﹤0.01%
445
+20
+5% +$339
ONTO icon
704
Onto Innovation
ONTO
$12B
$8K ﹤0.01%
300
– –
PNNT
705
Pennant Park Investment Corp
PNNT
$221M
$8K ﹤0.01%
1,210
+99
+9% +$733
PNR icon
706
Pentair
PNR
$10.8B
$8K ﹤0.01%
162
– –
REM icon
707
iShares Mortgage Real Estate ETF
REM
$553M
$8K ﹤0.01%
175
– –
SKX
708
DELISTED
Skechers
SKX
$8K ﹤0.01%
200
– –
TSCO icon
709
Tractor Supply
TSCO
$16.5B
$8K ﹤0.01%
500
– –
URI icon
710
United Rentals
URI
$67.9B
$8K ﹤0.01%
44
– –
VBR icon
711
Vanguard Small-Cap Value ETF
VBR
$37.7B
$8K ﹤0.01%
60
+30
+100% +$3.9K
VFC icon
712
VF Corp
VFC
$7.16B
$8K ﹤0.01%
106
– –
PER
713
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$8K ﹤0.01%
3,588
-3,001
-46% -$7.89K
NAVB
714
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$8K ﹤0.01%
1,007
– –
SONC
715
DELISTED
Sonic Corp
SONC
$8K ﹤0.01%
300
– –
AWR icon
716
American States Water
AWR
$3.45B
$7K ﹤0.01%
132
+1
+0.8% +$55
BB icon
717
BlackBerry
BB
$4.74B
$7K ﹤0.01%
500
+300
+150% +$3.27K
BIT icon
718
BlackRock Multi-Sector Income Trust
BIT
$694M
$7K ﹤0.01%
400
+100
+33% +$1.83K
DMF
719
DELISTED
BNY Mellon Municipal Income
DMF
$7K ﹤0.01%
833
+11
+1% +$99
ENS icon
720
EnerSys
ENS
$6.69B
$7K ﹤0.01%
100
– –
FIVE icon
721
Five Below
FIVE
$11.5B
$7K ﹤0.01%
100
– –
FSLR icon
722
First Solar
FSLR
$21.8B
$7K ﹤0.01%
100
– –
ISCB icon
723
iShares Morningstar Small-Cap ETF
ISCB
$285M
$7K ﹤0.01%
160
– –
KBE icon
724
State Street SPDR S&P Bank ETF
KBE
$1.66B
$7K ﹤0.01%
136
+101
+289% +$4.65K
KYN icon
725
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$7K ﹤0.01%
377
– –
27 28
29
30 31

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BFG
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RHJA
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EFS
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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.