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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
IDCC icon
826
InterDigital
IDCC
$7.87B
$4K ﹤0.01%
50
– –
KEY icon
827
KeyCorp
KEY
$24.2B
$4K ﹤0.01%
228
– –
KIE icon
828
State Street SPDR S&P Insurance ETF
KIE
$649M
$4K ﹤0.01%
+127
New +$3.94K
MFC icon
829
Manulife Financial
MFC
$73.9B
$4K ﹤0.01%
236
– –
NWL icon
830
Newell Brands
NWL
$2.38B
$4K ﹤0.01%
152
+52
+52% +$1.47K
OII icon
831
Oceaneering
OII
$4.86B
$4K ﹤0.01%
223
– –
PBI icon
832
Pitney Bowes
PBI
$2.4B
$4K ﹤0.01%
384
– –
PTC icon
833
PTC
PTC
$15.8B
$4K ﹤0.01%
50
– –
UAA icon
834
Under Armour
UAA
$2.84B
$4K ﹤0.01%
275
-2,000
-88% -$31.3K
VHC icon
835
VirnetX Holding Corp
VHC
$54.4M
$4K ﹤0.01%
50
– –
LL
836
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
200
– –
FEI
837
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4K ﹤0.01%
+347
New +$5.02K
VMW
838
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
37
– –
DCP
839
DELISTED
DCP Midstream, LP
DCP
$4K ﹤0.01%
113
+2
+2% +$76
SRGA
840
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4K ﹤0.01%
29
– –
VTA
841
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4K ﹤0.01%
300
– –
CORE
842
DELISTED
Core Mark Holding Co., Inc.
CORE
$4K ﹤0.01%
204
– –
HTZ
843
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4K ﹤0.01%
230
– –
GWR
844
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
60
+20
+50% +$1.51K
KERX
845
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$4K ﹤0.01%
1,000
– –
AVNS
846
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
62
– –
BKD icon
847
Brookdale Senior Living
BKD
$3.49B
$3K ﹤0.01%
453
– –
BMO icon
848
Bank of Montreal
BMO
$126B
$3K ﹤0.01%
+34
New +$2.67K
BUD icon
849
AB InBev
BUD
$170B
$3K ﹤0.01%
27
– –
DKS icon
850
Dick's Sporting Goods
DKS
$17.5B
$3K ﹤0.01%
100
– –
32 33
34
35 36

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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.