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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
VXUS icon
901
Vanguard Total International Stock ETF
VXUS
$153B
$1K ﹤0.01%
25
-46
-65% -$2.57K
GAP
902
The Gap Inc
GAP
$7.28B
$1K ﹤0.01%
30
– –
AIG.WS
903
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
33
– –
NBL
904
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
40
– –
CSS
905
DELISTED
CSS Industries, Inc.
CSS
$1K ﹤0.01%
50
– –
FGP
906
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
200
– –
ISCA
907
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
+27
New +$1.07K
SHLD
908
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
272
– –
WIN
909
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
67
– –
AOI
910
DELISTED
Alliance One International
AOI
$1K ﹤0.01%
90
– –
ESV
911
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
50
– –
SBNY
912
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
10
– –
SPHS
913
DELISTED
Sophiris Bio, Inc.
SPHS
$1K ﹤0.01%
400
– –
A icon
914
Agilent Technologies
A
$39.7B
– –
-281
Closed -$19K
AAL icon
915
American Airlines Group
AAL
$10.2B
$0 ﹤0.01%
5
– –
AEM icon
916
Agnico Eagle Mines
AEM
$71.9B
$0 ﹤0.01%
7
– –
AIG icon
917
American International
AIG
$42.9B
$0 ﹤0.01%
6
– –
ANIP icon
918
ANI Pharmaceuticals
ANIP
$1.84B
$0 ﹤0.01%
5
– –
BATRA icon
919
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
1
-20
-95% -$468
BATRK icon
920
Atlanta Braves Holdings Series B
BATRK
$3.27B
$0 ﹤0.01%
3
– –
BG icon
921
Bunge Global
BG
$22.8B
– –
-101
Closed -$7K
CHCI icon
922
Comstock Holding Companies
CHCI
$157M
$0 ﹤0.01%
10
– –
CVM icon
923
CEL-SCI Corp
CVM
$21M
$0 ﹤0.01%
1
– –
DBO icon
924
Invesco DB Oil Fund
DBO
$375M
$0 ﹤0.01%
40
– –
DVA icon
925
DaVita
DVA
$15.4B
– –
-236
Closed -$13K
35 36
37
38 39

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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.