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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
DLB icon
926
Dolby
DLB
$5.51B
$1K ﹤0.01%
21
– –
DSL
927
DoubleLine Income Solutions Fund
DSL
$1.22B
$1K ﹤0.01%
40
– –
EA icon
928
Electronic Arts
EA
$53B
$1K ﹤0.01%
+10
New +$1.21K
ECON icon
929
Columbia Emerging Markets Consumer ETF
ECON
$328M
$1K ﹤0.01%
30
– –
EPOL icon
930
iShares MSCI Poland ETF
EPOL
$700M
$1K ﹤0.01%
+32
New +$878
EPU icon
931
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$1K ﹤0.01%
+20
New +$845
EWD icon
932
iShares MSCI Sweden ETF
EWD
$546M
$1K ﹤0.01%
+28
New +$970
EWN icon
933
iShares MSCI Netherlands ETF
EWN
$571M
$1K ﹤0.01%
+28
New +$908
FLOT icon
934
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1K ﹤0.01%
+20
New +$1.02K
FMX icon
935
Fomento Económico Mexicano
FMX
$43.6B
$1K ﹤0.01%
10
– –
FTI icon
936
TechnipFMC
FTI
$28.1B
$1K ﹤0.01%
34
– –
FXB icon
937
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$1K ﹤0.01%
+9
New +$1.22K
FXE icon
938
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$1K ﹤0.01%
+10
New +$1.18K
GPRO icon
939
GoPro
GPRO
$130M
$1K ﹤0.01%
250
+50
+25% +$286
COLO
940
Global X MSCI Colombia ETF
COLO
$206M
$1K ﹤0.01%
+21
New +$881
LBRDK icon
941
Liberty Broadband Class C
LBRDK
$4.88B
$1K ﹤0.01%
7
– –
LYV icon
942
Live Nation Entertainment
LYV
$40.6B
$1K ﹤0.01%
20
– –
MLPX icon
943
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1K ﹤0.01%
33
– –
MYGN icon
944
Myriad Genetics
MYGN
$270M
$1K ﹤0.01%
+40
New +$1.35K
OBE
945
Obsidian Energy
OBE
$716M
$1K ﹤0.01%
71
– –
PALL icon
946
abrdn Physical Palladium Shares ETF
PALL
$618M
$1K ﹤0.01%
+45
New +$885
PANW icon
947
Palo Alto Networks
PANW
$270B
$1K ﹤0.01%
36
– –
REGN icon
948
Regeneron Pharmaceuticals
REGN
$78.5B
$1K ﹤0.01%
4
– –
SABA
949
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1K ﹤0.01%
67
– –
SBSW icon
950
Sibanye-Stillwater
SBSW
$6.26B
$1K ﹤0.01%
212
– –
36 37
38
39 40

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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.