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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
CPAY icon
876
Corpay
CPAY
$25B
$3K ﹤0.01%
15
– –
MDRX
877
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
270
– –
XLNX
878
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
38
– –
WPX
879
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
226
– –
LOGM
880
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
24
– –
GHDX
881
DELISTED
Genomic Health, Inc.
GHDX
$3K ﹤0.01%
100
– –
WBK
882
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
+122
New +$2.92K
AMRN
883
Amarin Corp
AMRN
$299M
$2K ﹤0.01%
33
– –
ASIX icon
884
AdvanSix
ASIX
$541M
$2K ﹤0.01%
69
– –
BHC icon
885
Bausch Health
BHC
$2.58B
$2K ﹤0.01%
150
+100
+200% +$1.86K
BHP icon
886
BHP
BHP
$215B
$2K ﹤0.01%
49
– –
BLW icon
887
BlackRock Limited Duration Income Trust
BLW
$490M
$2K ﹤0.01%
150
– –
CCEP icon
888
Coca-Cola Europacific Partners
CCEP
$48.3B
$2K ﹤0.01%
50
– –
DDD icon
889
3D Systems Corp
DDD
$431M
$2K ﹤0.01%
200
– –
DGRW icon
890
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2K ﹤0.01%
60
– –
FFIV icon
891
F5
FFIV
$22.9B
$2K ﹤0.01%
15
– –
GNW icon
892
Genworth Financial
GNW
$3.76B
$2K ﹤0.01%
755
– –
HES
893
DELISTED
Hess
HES
$2K ﹤0.01%
37
– –
IDV icon
894
iShares International Select Dividend ETF
IDV
$8.45B
$2K ﹤0.01%
60
– –
JNPR
895
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
100
– –
KBR icon
896
KBR
KBR
$4.62B
$2K ﹤0.01%
128
– –
MIDD icon
897
Middleby
MIDD
$6.04B
$2K ﹤0.01%
15
-5
-25% -$655
MJ icon
898
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
+6
New +$2.42K
NTR icon
899
Nutrien
NTR
$33.2B
$2K ﹤0.01%
+40
New +$2K
PEB icon
900
Pebblebrook Hotel Trust
PEB
$2.15B
$2K ﹤0.01%
73
– –
34 35
36
37 38

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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.