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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
UCTT
951
Ultra Clean Holdings
UCTT
$3.47B
– –
-800
Closed -$25K
VIAV icon
952
Viavi Solutions
VIAV
$8.66B
$0 ﹤0.01%
43
– –
WEC icon
953
WEC Energy
WEC
$37B
– –
-273
Closed -$18K
XSD icon
954
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
– –
-51
Closed -$3K
JOYY
955
JOYY Inc
JOYY
$3.77B
– –
-1,000
Closed -$89K
LSXMA
956
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-277
Closed -$9K
CMLS
957
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,096
Closed –
RAD
958
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
– –
STOR
959
DELISTED
STORE Capital Corporation
STOR
– –
-1,500
Closed -$37K
AMAG
960
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
17
– –
LEXEA
961
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
4
– –
GM.WS.B
962
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
10
– –
LGCY
963
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
200
– –
CHUBA
964
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
1
– –
CHUBK
965
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
2
– –
NVIV
966
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
LVNTA
967
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
6
– –
TIME
968
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
15
– –
POT
969
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-100
Closed -$2K
LVLT
970
DELISTED
Level 3 Communications Inc
LVLT
– –
-6
Closed –
GIGA
971
DELISTED
Giga-Tronics Inc
GIGA
– –
-92,620
Closed -$72K
WSTC
972
DELISTED
West Corporation
WSTC
– –
-300
Closed -$7K
CRC
973
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
24
– –
DISH
974
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
5
– –
VVUS
975
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
24
– –
36 37 38
39
40

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CIM
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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
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RHJA
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EFS
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GC
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.