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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
ILCB icon
776
iShares Morningstar US Equity ETF
ILCB
$1.26B
$5K ﹤0.01%
120
-124
-51% -$4.83K
KEY icon
777
KeyCorp
KEY
$24.3B
$5K ﹤0.01%
228
-200
-47% -$3.77K
MFC icon
778
Manulife Financial
MFC
$74.2B
$5K ﹤0.01%
236
– –
MORT icon
779
VanEck Mortgage REIT Income ETF
MORT
$370M
$5K ﹤0.01%
222
– –
OII icon
780
Oceaneering
OII
$4.78B
$5K ﹤0.01%
223
– –
PRGO icon
781
Perrigo
PRGO
$1.43B
$5K ﹤0.01%
50
– –
SIRI icon
782
SiriusXM
SIRI
$10.7B
$5K ﹤0.01%
92
– –
SMLV icon
783
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$5K ﹤0.01%
55
– –
SRG
784
Seritage Growth Properties
SRG
$129M
$5K ﹤0.01%
136
– –
STX icon
785
Seagate
STX
$169B
$5K ﹤0.01%
99
– –
TROW icon
786
T. Rowe Price
TROW
$26.1B
$5K ﹤0.01%
+50
New +$4.88K
TRP icon
787
TC Energy
TRP
$70.5B
$5K ﹤0.01%
93
– –
VOYA icon
788
Voya Financial
VOYA
$9.07B
$5K ﹤0.01%
100
– –
AGR
789
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
100
– –
VMW
790
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
37
– –
CORE
791
DELISTED
Core Mark Holding Co., Inc.
CORE
$5K ﹤0.01%
204
– –
HTZ
792
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5K ﹤0.01%
230
– –
KERX
793
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$5K ﹤0.01%
1,000
– –
FTR
794
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
733
+16
+2% +$149
RHT
795
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
38
– –
AKAM icon
796
Akamai
AKAM
$16.3B
$4K ﹤0.01%
68
– –
BKD icon
797
Brookdale Senior Living
BKD
$3.67B
$4K ﹤0.01%
453
– –
FITB
798
Fifth Third Bancorp
FITB
$52.4B
$4K ﹤0.01%
133
– –
IDCC icon
799
InterDigital
IDCC
$6.72B
$4K ﹤0.01%
50
– –
LTBR icon
800
Lightbridge
LTBR
$259M
$4K ﹤0.01%
241
– –
30 31
32
33 34

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BFG
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RHJA
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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.