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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
PGR icon
776
Progressive
PGR
$123B
$6K ﹤0.01%
100
– –
RODM icon
777
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$6K ﹤0.01%
+200
New +$5.92K
RWR icon
778
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$6K ﹤0.01%
75
– –
SCHB icon
779
Schwab US Broad Market ETF
SCHB
$43.3B
$6K ﹤0.01%
+600
New +$6.59K
SPXX icon
780
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$6K ﹤0.01%
370
+6
+2% +$106
STX icon
781
Seagate
STX
$194B
$6K ﹤0.01%
99
– –
TFI icon
782
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6K ﹤0.01%
125
– –
TSCO icon
783
Tractor Supply
TSCO
$16.1B
$6K ﹤0.01%
500
– –
UNIT
784
Uniti Group
UNIT
$2.36B
$6K ﹤0.01%
401
– –
VPV icon
785
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$6K ﹤0.01%
476
+7
+1% +$83
HEP
786
DELISTED
Holly Energy Partners, L.P.
HEP
$6K ﹤0.01%
223
+5
+2% +$152
JPS
787
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
592
– –
DRE
788
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
218
+2
+0.9% +$51
FTR
789
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
788
+55
+8% +$428
RHT
790
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
38
– –
STL
791
DELISTED
Sterling Bancorp
STL
$6K ﹤0.01%
+277
New +$6.78K
AKAM icon
792
Akamai
AKAM
$16.7B
$5K ﹤0.01%
68
– –
BB icon
793
BlackBerry
BB
$4.98B
$5K ﹤0.01%
500
– –
BWXT icon
794
BWX Technologies
BWXT
$15.5B
$5K ﹤0.01%
82
– –
BXMX
795
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5K ﹤0.01%
414
+8
+2% +$110
CVE icon
796
Cenovus Energy
CVE
$55.7B
$5K ﹤0.01%
550
– –
DNOW icon
797
DNOW Inc
DNOW
$2.58B
$5K ﹤0.01%
523
– –
EFG icon
798
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5K ﹤0.01%
68
– –
FE icon
799
FirstEnergy
FE
$28B
$5K ﹤0.01%
140
+100
+250% +$3.21K
GDXJ icon
800
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$5K ﹤0.01%
140
– –
30 31
32
33 34

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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.