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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
CCEP icon
851
Coca-Cola Europacific Partners
CCEP
$49.3B
$2K ﹤0.01%
50
– –
DDD icon
852
3D Systems Corp
DDD
$412M
$2K ﹤0.01%
200
– –
FFIV icon
853
F5
FFIV
$22.8B
$2K ﹤0.01%
15
– –
GNW icon
854
Genworth Financial
GNW
$3.85B
$2K ﹤0.01%
755
– –
GOVT icon
855
iShares US Treasury Bond ETF
GOVT
$43.9B
$2K ﹤0.01%
66
– –
HES
856
DELISTED
Hess
HES
$2K ﹤0.01%
37
– –
IDV icon
857
iShares International Select Dividend ETF
IDV
$8.28B
$2K ﹤0.01%
60
– –
M icon
858
Macy's
M
$6.62B
$2K ﹤0.01%
+101
New +$2.22K
RMD icon
859
ResMed
RMD
$30.3B
$2K ﹤0.01%
+25
New +$2.06K
UNFI icon
860
United Natural Foods
UNFI
$3.07B
$2K ﹤0.01%
51
– –
VMBS icon
861
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2K ﹤0.01%
34
– –
QVCGA
862
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
SWN
863
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
290
-30
-9% -$174
CTXS
864
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
24
– –
ENDP
865
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
227
– –
CNR
866
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
100
– –
CDK
867
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
33
– –
NUAN
868
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
116
– –
ARA
869
DELISTED
American Renal Associates Holdings, Inc
ARA
$2K ﹤0.01%
100
– –
MNK
870
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
96
– –
NE
871
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
400
– –
AKRX
872
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
50
– –
CHKR
873
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$2K ﹤0.01%
1,000
– –
WFT
874
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
600
– –
PHH
875
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
225
– –
33 34
35
36 37

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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
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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 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.