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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
RMD icon
901
ResMed
RMD
$30.6B
$2K ﹤0.01%
25
– –
SNX icon
902
TD Synnex
SNX
$20.4B
$2K ﹤0.01%
+50
New +$3.11K
SXC icon
903
SunCoke Energy
SXC
$720M
$2K ﹤0.01%
209
– –
TDG icon
904
TransDigm Group
TDG
$70.2B
$2K ﹤0.01%
+6
New +$1.77K
UNFI icon
905
United Natural Foods
UNFI
$3.08B
$2K ﹤0.01%
51
– –
VEA icon
906
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2K ﹤0.01%
+46
New +$2.09K
VNQI icon
907
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2K ﹤0.01%
+30
New +$1.84K
QVCGA
908
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
TCS
909
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
+20
New +$1.5K
AUY
910
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
810
– –
CTXS
911
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
24
– –
CNR
912
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
125
+25
+25% +$441
CDK
913
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
33
– –
NUAN
914
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
116
– –
ARA
915
DELISTED
American Renal Associates Holdings, Inc
ARA
$2K ﹤0.01%
100
– –
VER
916
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
63
-123
-66% -$4.36K
PHH
917
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
225
– –
AOI
918
DELISTED
Alliance One International
AOI
$2K ﹤0.01%
90
– –
ADVM
919
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
20
– –
ALNT icon
920
Allient
ALNT
$1.49B
$1K ﹤0.01%
41
– –
AMCX icon
921
AMC Global Media
AMCX
$492M
$1K ﹤0.01%
13
– –
CHRD icon
922
Chord Energy
CHRD
$7.9B
$1K ﹤0.01%
+150
New +$1.27K
CIM
923
Chimera Investment
CIM
$1.04B
$1K ﹤0.01%
11
– –
CLNE icon
924
Clean Energy Fuels
CLNE
$427M
$1K ﹤0.01%
+800
New +$1.31K
CODA icon
925
Coda Octopus Group
CODA
$114M
$1K ﹤0.01%
250
– –
35 36
37
38 39

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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.