Jacobi Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$6.24M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.38M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$6.09M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.39M |
| 4 |
FedEx
FDX
|
+$1.02M |
| 5 |
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% |
Similar funds
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.