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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
GMED icon
801
Globus Medical
GMED
$10.7B
$5K ﹤0.01%
106
– –
GRMN
802
Garmin
GRMN
$56.7B
$5K ﹤0.01%
83
+1
+1% +$61
GTY
803
Getty Realty Corp
GTY
$2.11B
$5K ﹤0.01%
206
– –
IEUR icon
804
iShares Core MSCI Europe ETF
IEUR
$8.97B
$5K ﹤0.01%
100
– –
BRSL
805
Brightstar Lottery PLC
BRSL
$1.84B
$5K ﹤0.01%
181
– –
ILCB icon
806
iShares Morningstar US Equity ETF
ILCB
$1.27B
$5K ﹤0.01%
132
+12
+10% +$481
KLAC icon
807
KLA
KLAC
$239B
$5K ﹤0.01%
500
– –
MLI icon
808
Mueller Industries
MLI
$14.7B
$5K ﹤0.01%
800
– –
MORT icon
809
VanEck Mortgage REIT Income ETF
MORT
$376M
$5K ﹤0.01%
222
– –
PGEN icon
810
Precigen
PGEN
$2.24B
$5K ﹤0.01%
300
– –
PHM icon
811
Pultegroup
PHM
$24.1B
$5K ﹤0.01%
170
– –
RWO icon
812
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5K ﹤0.01%
120
– –
SRG
813
Seritage Growth Properties
SRG
$136M
$5K ﹤0.01%
136
– –
TRI icon
814
Thomson Reuters
TRI
$42.8B
$5K ﹤0.01%
+120
New +$5.74K
TYG
815
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5K ﹤0.01%
51
– –
VOYA icon
816
Voya Financial
VOYA
$9.01B
$5K ﹤0.01%
100
– –
PDCO
817
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
225
– –
AGR
818
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
100
– –
GCP
819
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
+159
New +$5.13K
CHK
820
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
8
-18
-69% -$12.1K
MFGP
821
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
298
– –
AXS icon
822
AXIS Capital
AXS
$7.68B
$4K ﹤0.01%
64
– –
BBWI icon
823
Bath & Body Works
BBWI
$4.06B
$4K ﹤0.01%
+124
New +$4.69K
DB icon
824
Deutsche Bank
DB
$69B
$4K ﹤0.01%
325
– –
FITB
825
Fifth Third Bancorp
FITB
$51.2B
$4K ﹤0.01%
133
– –
31 32
33
34 35

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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.