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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
+4.64%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+253.35%
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 Miscellaneous 55.26%
2 Financials 10.83%
3 Healthcare 6.33%
4 Communication Services 5.69%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
826
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
– –
KBR icon
827
KBR
KBR
$4.61B
$3K ﹤0.01%
128
– –
MIDD icon
828
Middleby
MIDD
$4.96B
$3K ﹤0.01%
20
-100
-83% -$12.2K
NDAQ icon
829
Nasdaq
NDAQ
$51.2B
$3K ﹤0.01%
96
– –
NGG icon
830
National Grid
NGG
$75.4B
$3K ﹤0.01%
51
– –
NWL icon
831
Newell Brands
NWL
$2.49B
$3K ﹤0.01%
+100
New +$3.45K
OKE icon
832
Oneok
OKE
$61.1B
$3K ﹤0.01%
49
– –
PEB icon
833
Pebblebrook Hotel Trust
PEB
$2.01B
$3K ﹤0.01%
73
– –
PGX icon
834
Invesco Preferred ETF
PGX
$3.65B
$3K ﹤0.01%
177
– –
PTC icon
835
PTC
PTC
$14.2B
$3K ﹤0.01%
50
– –
SA
836
Seabridge Gold
SA
$3.19B
$3K ﹤0.01%
250
– –
SCS
837
DELISTED
Steelcase
SCS
$3K ﹤0.01%
200
– –
SPH icon
838
Suburban Propane Partners
SPH
$1.14B
$3K ﹤0.01%
125
– –
SXC icon
839
SunCoke Energy
SXC
$850M
$3K ﹤0.01%
209
– –
TDC icon
840
Teradata
TDC
$2.73B
$3K ﹤0.01%
72
– –
TT icon
841
Trane Technologies
TT
$93.7B
$3K ﹤0.01%
38
-186
-83% -$16.4K
UVSP icon
842
Univest Financial
UVSP
$1.18B
$3K ﹤0.01%
100
– –
CPAY icon
843
Corpay
CPAY
$26.8B
$3K ﹤0.01%
15
-15
-50% -$2.64K
AUY
844
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
810
– –
XLNX
845
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
38
– –
WPX
846
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
226
– –
LOGM
847
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
24
+20
+500% +$2.35K
GWR
848
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
40
– –
BHP icon
849
BHP
BHP
$215B
$2K ﹤0.01%
49
– –
BLW icon
850
BlackRock Limited Duration Income Trust
BLW
$484M
$2K ﹤0.01%
150
– –
32 33
34
35 36

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UF
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RMC
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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 Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Financials and Healthcare.

  • 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.