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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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$947K 0.28%
18,545
-93
-0.5% -$4.92K
IBM icon
52
IBM
IBM
$211B
$927K 0.28%
6,463
+1,510
+30% +$228K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$918K 0.28%
12,609
+224
+2% +$16.5K
GE icon
54
GE Aerospace
GE
$374B
$907K 0.27%
14,419
+564
+4% +$41.8K
SMDV icon
55
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$894K 0.27%
17,055
+1,076
+7% +$58.2K
WFC icon
56
Wells Fargo
WFC
$261B
$886K 0.27%
17,262
+484
+3% +$28.8K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$838K 0.25%
13,516
-194
-1% -$12.5K
ET icon
58
Energy Transfer Partners
ET
$70.1B
$837K 0.25%
59,042
+35
+0.1% +$582
INTU icon
59
Intuit
INTU
$86.5B
$815K 0.24%
4,800
– –
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$765K 0.23%
6,537
+1,691
+35% +$200K
TUZ
61
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$738K 0.22%
14,744
-2,518
-15% -$126K
BKK
62
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$726K 0.22%
48,295
+219
+0.5% +$3.33K
FXO icon
63
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$721K 0.22%
23,727
+437
+2% +$13.8K
CVX icon
64
Chevron
CVX
$392B
$698K 0.21%
6,221
+580
+10% +$69.3K
MAR icon
65
Marriott International
MAR
$98.3B
$654K 0.2%
4,952
-174
-3% -$24.4K
UGI icon
66
UGI
UGI
$7.74B
$654K 0.2%
14,878
+685
+5% +$30.7K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$652K 0.2%
19,744
+1,672
+9% +$59.2K
CB icon
68
Chubb
CB
$135B
$647K 0.19%
4,855
+1
+0% +$145
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$640K 0.19%
10,665
+6,663
+166% +$400K
TXN icon
70
Texas Instruments
TXN
$252B
$634K 0.19%
6,298
+1,524
+32% +$165K
BNY
71
Bank of New York Mellon
BNY
$106B
$632K 0.19%
12,602
– –
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$619K 0.19%
7,905
+1,053
+15% +$82.7K
MRK icon
73
Merck
MRK
$322B
$606K 0.18%
11,924
+3,692
+45% +$199K
HBI
74
DELISTED
Hanesbrands
HBI
$596K 0.18%
32,785
-2,200
-6% -$45.4K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$588K 0.18%
11,948
+944
+9% +$49.2K
1 2
3
4 5

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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.