We are live on ! Find out more
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
IUSV icon
726
iShares Core S&P US Value ETF
IUSV
$27.4B
$8K ﹤0.01%
156
+56
+56% +$3.1K
ONTO icon
727
Onto Innovation
ONTO
$12.9B
$8K ﹤0.01%
300
– –
SEE
728
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
200
– –
SKX
729
DELISTED
Skechers
SKX
$8K ﹤0.01%
200
– –
SKYY icon
730
First Trust Cloud Computing ETF
SKYY
$2.93B
$8K ﹤0.01%
+177
New +$8.62K
SYF icon
731
Synchrony
SYF
$25.3B
$8K ﹤0.01%
234
– –
VBR icon
732
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8K ﹤0.01%
60
– –
WPM icon
733
Wheaton Precious Metals
WPM
$49.4B
$8K ﹤0.01%
400
– –
TVTY
734
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$8K ﹤0.01%
+195
New +$7.57K
ALXN
735
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
78
– –
AVP
736
DELISTED
Avon Products, Inc.
AVP
$8K ﹤0.01%
3,000
– –
SONC
737
DELISTED
Sonic Corp
SONC
$8K ﹤0.01%
300
– –
ARW icon
738
Arrow Electronics
ARW
$11.1B
$7K ﹤0.01%
100
– –
BBH icon
739
VanEck Biotech ETF
BBH
$398M
$7K ﹤0.01%
60
– –
DMF
740
DELISTED
BNY Mellon Municipal Income
DMF
$7K ﹤0.01%
844
+11
+1% +$92
EFAD icon
741
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$7K ﹤0.01%
196
– –
ENS icon
742
EnerSys
ENS
$6.85B
$7K ﹤0.01%
100
– –
FIVE icon
743
Five Below
FIVE
$11.9B
$7K ﹤0.01%
100
– –
FSLR icon
744
First Solar
FSLR
$24.8B
$7K ﹤0.01%
100
– –
HEDJ icon
745
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$7K ﹤0.01%
240
– –
IUSG icon
746
iShares Core S&P US Growth ETF
IUSG
$32.5B
$7K ﹤0.01%
126
+26
+26% +$1.46K
KIM icon
747
Kimco Realty
KIM
$17.3B
$7K ﹤0.01%
508
+8
+2% +$123
LUMN icon
748
Lumen
LUMN
$6.55B
$7K ﹤0.01%
457
+12
+3% +$208
MDB icon
749
MongoDB
MDB
$28.1B
$7K ﹤0.01%
148
– –
OMC icon
750
Omnicom Group
OMC
$22.2B
$7K ﹤0.01%
100
– –
28 29
30
31 32

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

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.