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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
EGY icon
926
Vaalco Energy
EGY
$540M
$0 ﹤0.01%
200
– –
EUO icon
927
ProShares UltraShort Euro
EUO
$35.5M
– –
-300
Closed -$7K
FEZ icon
928
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-563
Closed -$23K
FIS icon
929
Fidelity National Information Services
FIS
$23.2B
– –
-243
Closed -$23K
FOR icon
930
Forestar Group
FOR
$1.5B
$0 ﹤0.01%
3
– –
FWONA icon
931
Liberty Media Series A
FWONA
$23.3B
$0 ﹤0.01%
3
-52
-95% -$1.78K
FWONK icon
932
Liberty Media Series C
FWONK
$25.4B
$0 ﹤0.01%
7
– –
GPI icon
933
Group 1 Automotive
GPI
$4.17B
– –
-1,400
Closed -$99K
HIX
934
Western Asset High Income Fund II
HIX
$349M
– –
-445
Closed -$3K
HQL
935
abrdn Life Sciences Investors
HQL
$589M
– –
-102
Closed -$2K
INGR icon
936
Ingredion
INGR
$6.48B
– –
-55
Closed -$7K
KEYS icon
937
Keysight
KEYS
$52.2B
– –
-140
Closed -$6K
LBRDA icon
938
Liberty Broadband Class A
LBRDA
$4.72B
$0 ﹤0.01%
3
-50
-94% -$4.4K
LEN.B icon
939
Lennar Class B
LEN.B
$20.7B
$0 ﹤0.01%
+3
New +$139
LITE icon
940
Lumentum
LITE
$50.7B
$0 ﹤0.01%
8
– –
MBOT icon
941
Microbot Medical
MBOT
$113M
– –
0
– –
MXL icon
942
MaxLinear
MXL
$5.35B
$0 ﹤0.01%
11
– –
NBH
943
Neuberger Municipal Fund Inc
NBH
$307M
– –
-1,572
Closed -$24K
NFG icon
944
National Fuel Gas
NFG
$7.73B
– –
-800
Closed -$46K
NMFC icon
945
New Mountain Finance
NMFC
$668M
– –
-1,275
Closed -$18K
NRG icon
946
NRG Energy
NRG
$26.9B
– –
-35
Closed -$1K
OR icon
947
OR Royalties Inc
OR
$5.52B
$0 ﹤0.01%
10
– –
PPT
948
Franklin Premier Income Trust
PPT
$323M
– –
-1,156
Closed -$6.09K
RDIV icon
949
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-225
Closed -$8K
SCHG icon
950
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-688
Closed -$6K
36 37
38
39 40

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KPM
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BFG
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RHJA
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EFS
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GC
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OAM
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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.