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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
+4.64%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+253.35%
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 Miscellaneous 55.26%
2 Financials 10.83%
3 Healthcare 6.33%
4 Communication Services 5.69%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXI icon
751
iShares Global Utilities ETF
JXI
$294M
$6K ﹤0.01%
125
– –
KLAC icon
752
KLA
KLAC
$218B
$6K ﹤0.01%
500
– –
LPLA icon
753
LPL Financial
LPLA
$27B
$6K ﹤0.01%
100
– –
PGR icon
754
Progressive
PGR
$128B
$6K ﹤0.01%
100
– –
PHM icon
755
Pultegroup
PHM
$22.9B
$6K ﹤0.01%
170
– –
RWO icon
756
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$6K ﹤0.01%
120
– –
SPXX icon
757
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$6K ﹤0.01%
364
+5
+1% +$82
TFI icon
758
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$6K ﹤0.01%
125
– –
TYG
759
Tortoise Energy Infrastructure Corp
TYG
$918M
$6K ﹤0.01%
51
– –
VPV icon
760
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$6K ﹤0.01%
469
+6
+1% +$73
LL
761
DELISTED
LL Flooring Holdings, Inc.
LL
$6K ﹤0.01%
200
-200
-50% -$6.33K
JPS
762
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
592
– –
DRE
763
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
216
+8
+4% +$228
TCO
764
DELISTED
Taubman Centers Inc.
TCO
$6K ﹤0.01%
100
– –
SNBC
765
DELISTED
Sun Bancorp Inc
SNBC
$6K ﹤0.01%
235
– –
ADBE icon
766
Adobe
ADBE
$104B
$5K ﹤0.01%
29
– –
BWXT icon
767
BWX Technologies
BWXT
$13.5B
$5K ﹤0.01%
+82
New +$4.95K
EMLC icon
768
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$5K ﹤0.01%
127
– –
GDXJ icon
769
VanEck Junior Gold Miners ETF
GDXJ
$8.91B
$5K ﹤0.01%
140
– –
GMED icon
770
Globus Medical
GMED
$10.1B
$5K ﹤0.01%
106
– –
GRMN
771
Garmin
GRMN
$54B
$5K ﹤0.01%
82
+1
+1% +$59
GTY
772
Getty Realty Corp
GTY
$1.95B
$5K ﹤0.01%
206
+2
+1% +$57
HOV icon
773
Hovnanian Enterprises
HOV
$709M
$5K ﹤0.01%
62
– –
IEUR icon
774
iShares Core MSCI Europe ETF
IEUR
$9.09B
$5K ﹤0.01%
100
– –
BRSL
775
Brightstar Lottery PLC
BRSL
$1.94B
$5K ﹤0.01%
181
– –
29 30
31
32 33

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UF
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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 Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Financials and Healthcare.

  • 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.