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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
CBI
876
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
85
– –
ADVM
877
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
20
– –
ALNT icon
878
Allient
ALNT
$1.54B
$1K ﹤0.01%
41
– –
AMCX icon
879
AMC Global Media
AMCX
$502M
$1K ﹤0.01%
13
– –
BHC icon
880
Bausch Health
BHC
$2.21B
$1K ﹤0.01%
50
-100
-67% -$1.59K
CIM
881
Chimera Investment
CIM
$928M
$1K ﹤0.01%
11
– –
CODA icon
882
Coda Octopus Group
CODA
$113M
$1K ﹤0.01%
250
– –
DLB icon
883
Dolby
DLB
$5.8B
$1K ﹤0.01%
21
– –
DSL
884
DoubleLine Income Solutions Fund
DSL
$1.19B
$1K ﹤0.01%
40
– –
ECON icon
885
Columbia Emerging Markets Consumer ETF
ECON
$312M
$1K ﹤0.01%
30
– –
FE icon
886
FirstEnergy
FE
$26.5B
$1K ﹤0.01%
40
– –
FMX icon
887
Fomento Económico Mexicano
FMX
$41.3B
$1K ﹤0.01%
10
– –
FTI icon
888
TechnipFMC
FTI
$28.6B
$1K ﹤0.01%
34
– –
GPRO icon
889
GoPro
GPRO
$279M
$1K ﹤0.01%
200
– –
LBRDK
890
DELISTED
Liberty Broadband Class C
LBRDK
$1K ﹤0.01%
7
– –
LYV icon
891
Live Nation Entertainment
LYV
$39.6B
$1K ﹤0.01%
+20
New +$870
MLPX icon
892
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1K ﹤0.01%
33
– –
OBE
893
Obsidian Energy
OBE
$833M
$1K ﹤0.01%
71
– –
PANW icon
894
Palo Alto Networks
PANW
$306B
$1K ﹤0.01%
36
– –
REGN icon
895
Regeneron Pharmaceuticals
REGN
$81.7B
$1K ﹤0.01%
4
-20
-83% -$8.1K
SABA
896
Saba Capital Income & Opportunities Fund II
SABA
$218M
$1K ﹤0.01%
67
– –
SBSW icon
897
Sibanye-Stillwater
SBSW
$8.43B
$1K ﹤0.01%
212
– –
TGB
898
Trekor Metals
TGB
$2.98B
$1K ﹤0.01%
500
– –
UUP icon
899
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
$1K ﹤0.01%
50
– –
VALE icon
900
Vale
VALE
$62.2B
$1K ﹤0.01%
100
-100
-50% -$1.06K
34 35
36
37 38

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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.