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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
LEN icon
726
Lennar Class A
LEN
$21.1B
$7K ﹤0.01%
114
-44
-28% -$2.5K
MLI icon
727
Mueller Industries
MLI
$14.7B
$7K ﹤0.01%
800
– –
OMC icon
728
Omnicom Group
OMC
$24.6B
$7K ﹤0.01%
100
– –
RWR icon
729
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$7K ﹤0.01%
75
– –
UA icon
730
Under Armour Class C
UA
$2.97B
$7K ﹤0.01%
495
-100
-17% -$1.31K
UNIT
731
Uniti Group
UNIT
$2.53B
$7K ﹤0.01%
401
– –
MUI
732
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7K ﹤0.01%
500
– –
HEP
733
DELISTED
Holly Energy Partners, L.P.
HEP
$7K ﹤0.01%
+218
New +$7.25K
VER
734
DELISTED
VEREIT, Inc.
VER
$7K ﹤0.01%
186
+3
+2% +$120
AVP
735
DELISTED
Avon Products, Inc.
AVP
$7K ﹤0.01%
3,000
– –
LLL
736
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
35
– –
FMI
737
DELISTED
Foundation Medicine, Inc.
FMI
$7K ﹤0.01%
100
– –
AEG icon
738
Aegon
AEG
$13.6B
$6K ﹤0.01%
+1,230
New +$5.99K
AMH icon
739
American Homes 4 Rent
AMH
$12.2B
$6K ﹤0.01%
285
– –
AMG icon
740
Affiliated Managers Group
AMG
$9.78B
$6K ﹤0.01%
28
– –
BXMX
741
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6K ﹤0.01%
406
-2,395
-86% -$33.6K
CVE icon
742
Cenovus Energy
CVE
$51.6B
$6K ﹤0.01%
550
– –
DB icon
743
Deutsche Bank
DB
$67.6B
$6K ﹤0.01%
325
– –
DIAX
744
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$6K ﹤0.01%
341
+5
+1% +$89
DNOW icon
745
DNOW Inc
DNOW
$2.53B
$6K ﹤0.01%
523
– –
EFG icon
746
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6K ﹤0.01%
68
– –
IUSV icon
747
iShares Core S&P US Value ETF
IUSV
$27.5B
$6K ﹤0.01%
100
– –
IUSG icon
748
iShares Core S&P US Growth ETF
IUSG
$31B
$6K ﹤0.01%
100
– –
IXG icon
749
iShares Global Financials ETF
IXG
$679M
$6K ﹤0.01%
90
+1
+1% +$68
IXUS icon
750
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$6K ﹤0.01%
90
– –
28 29
30
31 32

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KPM
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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.