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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
+4.64%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+253.35%
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 Miscellaneous 55.26%
2 Financials 10.83%
3 Healthcare 6.33%
4 Communication Services 5.69%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$586K 0.19%
4,846
+721
+17% +$87.2K
QTEC icon
77
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$571K 0.18%
7,537
+571
+8% +$41.1K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$561K 0.18%
11,004
-402
-4% -$18.9K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$46.2B
$541K 0.18%
6,852
+22
+0.3% +$1.75K
CELG
80
DELISTED
Celgene Corp
CELG
$534K 0.17%
5,130
+1,551
+43% +$175K
TXN icon
81
Texas Instruments
TXN
$241B
$523K 0.17%
4,774
+2
+0% +$195
DD icon
82
DuPont de Nemours
DD
$16.8B
$517K 0.17%
2,716
+1
+0% +$180
VGT icon
83
Vanguard Information Technology ETF
VGT
$146B
$502K 0.16%
23,280
+3,200
+16% +$64.9K
IHDG icon
84
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$495K 0.16%
15,242
+563
+4% +$17.7K
CAT icon
85
Caterpillar
CAT
$360B
$483K 0.16%
2,907
-89
-3% -$12.3K
SPHD icon
86
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$482K 0.16%
11,277
-3,067
-21% -$128K
PJP icon
87
Invesco Pharmaceuticals ETF
PJP
$547M
$477K 0.15%
7,241
+574
+9% +$36.8K
BTT icon
88
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$469K 0.15%
20,950
+993
+5% +$22.3K
BND icon
89
Vanguard Total Bond Market
BND
$161B
$447K 0.14%
5,506
+1,028
+23% +$84K
MRK icon
90
Merck
MRK
$357B
$445K 0.14%
8,232
+1,769
+27% +$98.1K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$443K 0.14%
7,760
+630
+9% +$34.6K
HON icon
92
Honeywell
HON
$63.8B
$433K 0.14%
3,100
– –
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$430K 0.14%
5,423
+24
+0.4% +$1.91K
PPA icon
94
Invesco Aerospace & Defense ETF
PPA
$7.67B
$428K 0.14%
7,767
+1,116
+17% +$59K
VLO icon
95
Valero Energy
VLO
$110B
$428K 0.14%
4,542
+774
+21% +$63.9K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$412K 0.13%
5,291
+701
+15% +$51K
BAC icon
97
Bank of America
BAC
$416B
$408K 0.13%
13,558
+5,261
+63% +$145K
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$406K 0.13%
3,539
+470
+15% +$50.5K
HSIC icon
99
Henry Schein
HSIC
$9.91B
$394K 0.13%
6,764
+2,748
+68% +$159K
TGT icon
100
Target
TGT
$72.1B
$383K 0.12%
5,701
+3,198
+128% +$193K
2 3
4
5 6

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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 Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Financials and Healthcare.

  • 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.