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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
EWC icon
851
iShares MSCI Canada ETF
EWC
$6.13B
$3K ﹤0.01%
+128
New +$3.67K
EWL icon
852
iShares MSCI Switzerland ETF
EWL
$2.19B
$3K ﹤0.01%
+86
New +$3.06K
HOV icon
853
Hovnanian Enterprises
HOV
$726M
$3K ﹤0.01%
62
– –
ICE icon
854
Intercontinental Exchange
ICE
$85.6B
$3K ﹤0.01%
45
– –
JLL icon
855
Jones Lang LaSalle
JLL
$16.3B
$3K ﹤0.01%
17
– –
LGIH icon
856
LGI Homes
LGIH
$1.27B
$3K ﹤0.01%
+45
New +$3.04K
LTBR icon
857
Lightbridge
LTBR
$271M
$3K ﹤0.01%
241
– –
LYB icon
858
LyondellBasell Industries
LYB
$20B
$3K ﹤0.01%
25
-99
-80% -$11.1K
M icon
859
Macy's
M
$6.53B
$3K ﹤0.01%
103
+2
+2% +$54
MAT icon
860
Mattel
MAT
$4.38B
$3K ﹤0.01%
200
-342
-63% -$5.33K
MUSA icon
861
Murphy USA
MUSA
$11.2B
$3K ﹤0.01%
43
– –
NDAQ icon
862
Nasdaq
NDAQ
$52.7B
$3K ﹤0.01%
96
– –
NGG icon
863
National Grid
NGG
$80.4B
$3K ﹤0.01%
51
– –
O icon
864
Realty Income
O
$59.6B
$3K ﹤0.01%
+58
New +$2.89K
OKE icon
865
Oneok
OKE
$57.2B
$3K ﹤0.01%
49
– –
OVV icon
866
Ovintiv
OVV
$17.3B
$3K ﹤0.01%
55
– –
RIG icon
867
Transocean
RIG
$5.89B
$3K ﹤0.01%
350
– –
SA
868
Seabridge Gold
SA
$2.78B
$3K ﹤0.01%
250
– –
SCS
869
DELISTED
Steelcase
SCS
$3K ﹤0.01%
200
– –
TDC icon
870
Teradata
TDC
$2.92B
$3K ﹤0.01%
72
– –
TRGP icon
871
Targa Resources
TRGP
$58B
$3K ﹤0.01%
+65
New +$3.1K
TSM icon
872
TSMC
TSM
$2.1T
$3K ﹤0.01%
66
-2,797
-98% -$122K
TT icon
873
Trane Technologies
TT
$100B
$3K ﹤0.01%
39
+1
+3% +$90
UVSP icon
874
Univest Financial
UVSP
$1.22B
$3K ﹤0.01%
100
– –
VOX icon
875
Vanguard Communication Services ETF
VOX
$5.59B
$3K ﹤0.01%
33
-16
-33% -$1.42K
33 34
35
36 37

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HBT
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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.