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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
TGB
951
Trekor Metals
TGB
$2.48B
$1K ﹤0.01%
500
– –
UUP icon
952
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1K ﹤0.01%
50
– –
VXUS icon
953
Vanguard Total International Stock ETF
VXUS
$155B
$1K ﹤0.01%
25
– –
GAP
954
The Gap Inc
GAP
$7.23B
$1K ﹤0.01%
30
– –
SWN
955
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
290
– –
ENDP
956
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
227
– –
AIG.WS
957
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
33
– –
MNK
958
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
96
– –
NBL
959
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
40
– –
NE
960
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
400
– –
HCR
961
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
+100
New +$1.22K
GNC
962
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
+200
New +$832
AKRX
963
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
50
– –
CSS
964
DELISTED
CSS Industries, Inc.
CSS
$1K ﹤0.01%
50
– –
CHKR
965
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
1,000
– –
FGP
966
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
200
– –
ISCA
967
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
27
– –
LGCY
968
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
200
– –
WFT
969
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
600
– –
SHLD
970
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
272
– –
ESV
971
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
50
– –
SBNY
972
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
10
– –
SPHS
973
DELISTED
Sophiris Bio, Inc.
SPHS
$1K ﹤0.01%
400
– –
AAL icon
974
American Airlines Group
AAL
$10.1B
$0 ﹤0.01%
5
– –
AEG icon
975
Aegon
AEG
$14B
– –
-1,230
Closed -$6K
37 38
39
40 41

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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.