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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
PNR icon
751
Pentair
PNR
$10.7B
$7K ﹤0.01%
162
– –
REM icon
752
iShares Mortgage Real Estate ETF
REM
$542M
$7K ﹤0.01%
175
– –
UA icon
753
Under Armour Class C
UA
$2.84B
$7K ﹤0.01%
495
– –
URI icon
754
United Rentals
URI
$68.3B
$7K ﹤0.01%
44
– –
VFC icon
755
VF Corp
VFC
$5.91B
$7K ﹤0.01%
106
– –
VMBS icon
756
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7K ﹤0.01%
141
+107
+315% +$5.53K
XLB icon
757
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$7K ﹤0.01%
+242
New +$7.34K
MUI
758
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7K ﹤0.01%
500
– –
FEN
759
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7K ﹤0.01%
+335
New +$8.26K
PER
760
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$7K ﹤0.01%
3,781
+193
+5% +$416
LLL
761
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
35
– –
NAVB
762
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$7K ﹤0.01%
1,007
– –
FMI
763
DELISTED
Foundation Medicine, Inc.
FMI
$7K ﹤0.01%
100
– –
ADNT icon
764
Adient
ADNT
$1.64B
$6K ﹤0.01%
93
– –
AMH icon
765
American Homes 4 Rent
AMH
$12.4B
$6K ﹤0.01%
285
– –
DIAX
766
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$6K ﹤0.01%
347
+6
+2% +$110
HOG icon
767
Harley-Davidson
HOG
$2.65B
$6K ﹤0.01%
151
+1
+0.7% +$48
IXG icon
768
iShares Global Financials ETF
IXG
$682M
$6K ﹤0.01%
90
– –
IXUS icon
769
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$6K ﹤0.01%
90
– –
JXI icon
770
iShares Global Utilities ETF
JXI
$313M
$6K ﹤0.01%
125
– –
KBE icon
771
State Street SPDR S&P Bank ETF
KBE
$1.67B
$6K ﹤0.01%
136
– –
KYN icon
772
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$6K ﹤0.01%
377
– –
LEN icon
773
Lennar Class A
LEN
$20.4B
$6K ﹤0.01%
114
– –
LPLA icon
774
LPL Financial
LPLA
$28.9B
$6K ﹤0.01%
100
– –
OCFC icon
775
OceanFirst Financial
OCFC
$1.69B
$6K ﹤0.01%
+217
New +$5.85K
29 30
31
32 33

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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.