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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
MDB icon
801
MongoDB
MDB
$25B
$4K ﹤0.01%
+148
New +$4.33K
MUSA icon
802
Murphy USA
MUSA
$11.1B
$4K ﹤0.01%
43
– –
OVV icon
803
Ovintiv
OVV
$16.4B
$4K ﹤0.01%
55
– –
PBI icon
804
Pitney Bowes
PBI
$2.41B
$4K ﹤0.01%
384
– –
PGEN icon
805
Precigen
PGEN
$1.97B
$4K ﹤0.01%
300
– –
QUAL icon
806
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$4K ﹤0.01%
+50
New +$4.03K
RIG icon
807
Transocean
RIG
$5.52B
$4K ﹤0.01%
350
-350
-50% -$3.63K
VHC icon
808
VirnetX Holding Corp
VHC
$54.4M
$4K ﹤0.01%
50
– –
VOX icon
809
Vanguard Communication Services ETF
VOX
$5.69B
$4K ﹤0.01%
49
– –
MDRX
810
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
270
– –
DCP
811
DELISTED
DCP Midstream, LP
DCP
$4K ﹤0.01%
+111
New +$3.86K
MNDT
812
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
250
– –
SRGA
813
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4K ﹤0.01%
29
– –
VTA
814
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4K ﹤0.01%
300
– –
GHDX
815
DELISTED
Genomic Health, Inc.
GHDX
$4K ﹤0.01%
100
– –
AMRN
816
Amarin Corp
AMRN
$293M
$3K ﹤0.01%
33
– –
ASIX icon
817
AdvanSix
ASIX
$551M
$3K ﹤0.01%
69
– –
AVNS icon
818
Avanos Medical
AVNS
$3K ﹤0.01%
62
– –
AXS icon
819
AXIS Capital
AXS
$8.79B
$3K ﹤0.01%
64
– –
BUD icon
820
AB InBev
BUD
$161B
$3K ﹤0.01%
27
– –
DGRW icon
821
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3K ﹤0.01%
60
– –
DKS icon
822
Dick's Sporting Goods
DKS
$18.9B
$3K ﹤0.01%
100
– –
EFV icon
823
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3K ﹤0.01%
45
– –
ICE icon
824
Intercontinental Exchange
ICE
$86.4B
$3K ﹤0.01%
45
– –
JLL icon
825
Jones Lang LaSalle
JLL
$15.9B
$3K ﹤0.01%
17
– –
31 32
33
34 35

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KPM
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BFG
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RHJA
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EFS
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GC
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.