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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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$996K 0.32%
18,638
+670
+4% +$34.8K
BPK
52
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$994K 0.32%
66,787
– –
T icon
53
AT&T
T
$169B
$989K 0.32%
34,239
+2,724
+9% +$74.4K
PPL
54
PPL Corp
PPL
$27.3B
$969K 0.31%
30,854
+2,257
+8% +$81.1K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$917K 0.3%
12,385
+615
+5% +$44.3K
FTSL icon
56
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$902K 0.29%
18,724
+10,570
+130% +$509K
SMDV icon
57
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$882K 0.29%
15,979
+5,870
+58% +$330K
TUZ
58
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$867K 0.28%
17,262
-705
-4% -$35.6K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$849K 0.27%
13,710
+304
+2% +$19K
INTU icon
60
Intuit
INTU
$85.6B
$788K 0.26%
4,800
-400
-8% -$61K
IBM icon
61
IBM
IBM
$214B
$774K 0.25%
4,953
+112
+2% +$16.3K
NKE icon
62
Nike
NKE
$63.9B
$768K 0.25%
11,895
-139,365
-92% -$8.01M
HBI
63
DELISTED
Hanesbrands
HBI
$756K 0.24%
34,985
+8,950
+34% +$191K
FXO icon
64
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$739K 0.24%
23,290
+2,802
+14% +$85.9K
BKK
65
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$728K 0.24%
48,076
+4,423
+10% +$67.6K
CVX icon
66
Chevron
CVX
$374B
$725K 0.23%
5,641
+696
+14% +$82.5K
MAR icon
67
Marriott International
MAR
$101B
$699K 0.23%
5,126
-999
-16% -$123K
CB icon
68
Chubb
CB
$141B
$697K 0.23%
4,854
-194
-4% -$29K
BNY
69
Bank of New York Mellon
BNY
$106B
$694K 0.22%
12,602
-50
-0.4% -$2.66K
CSCO icon
70
Cisco
CSCO
$456B
$693K 0.22%
17,354
+3,412
+24% +$122K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$682K 0.22%
18,072
-205,478
-92% -$7.07M
UGI icon
72
UGI
UGI
$7.92B
$680K 0.22%
14,193
+680
+5% +$32.5K
AMZN icon
73
Amazon
AMZN
$2.48T
$667K 0.22%
10,700
+2,200
+26% +$121K
BIIB icon
74
Biogen
BIIB
$30.4B
$621K 0.2%
1,885
+191
+11% +$61.3K
XMLV icon
75
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$615K 0.2%
13,508
-1,301
-9% -$59K
1 2
3
4 5

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KPM
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BFG
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RHJA
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EFS
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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.