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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
XMLV icon
76
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$587K 0.18%
13,377
-131
-1% -$5.86K
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$543K 0.16%
26,024
+2,744
+12% +$59.9K
QTEC icon
78
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$540K 0.16%
7,297
-240
-3% -$18.5K
TGT icon
79
Target
TGT
$65.6B
$533K 0.16%
7,724
+2,023
+35% +$147K
FNCB
80
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$532K 0.16%
+57,478
New +$530K
BAC icon
81
Bank of America
BAC
$435B
$531K 0.16%
18,116
+4,558
+34% +$143K
BIIB icon
82
Biogen
BIIB
$30B
$528K 0.16%
1,980
+95
+5% +$29.5K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$507K 0.15%
6,476
+1,053
+19% +$82.9K
BND icon
84
Vanguard Total Bond Market
BND
$157B
$506K 0.15%
6,351
+845
+15% +$67.6K
CELG
85
DELISTED
Celgene Corp
CELG
$499K 0.15%
5,731
+601
+12% +$57.7K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$469K 0.14%
6,439
+1,148
+22% +$88.5K
MBB icon
87
iShares MBS ETF
MBB
$38.9B
$467K 0.14%
4,473
+2,120
+90% +$222K
PJP icon
88
Invesco Pharmaceuticals ETF
PJP
$442M
$465K 0.14%
7,678
+437
+6% +$28.8K
DD icon
89
DuPont de Nemours
DD
$18.5B
$463K 0.14%
2,950
+234
+9% +$42.3K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78B
$461K 0.14%
6,710
+4,086
+156% +$291K
PM icon
91
Philip Morris
PM
$297B
$459K 0.14%
4,703
+2,167
+85% +$226K
IHDG icon
92
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$455K 0.14%
14,955
-287
-2% -$8.98K
VLO icon
93
Valero Energy
VLO
$90.1B
$454K 0.14%
4,961
+419
+9% +$39.1K
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$451K 0.14%
3,849
+310
+9% +$37.5K
BTT icon
95
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$450K 0.13%
21,053
+103
+0.5% +$2.23K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.36T
$445K 0.13%
8,780
+3,440
+64% +$191K
EMR icon
97
Emerson Electric
EMR
$83.9B
$440K 0.13%
6,638
+1,884
+40% +$134K
RTX icon
98
RTX Corp
RTX
$290B
$439K 0.13%
5,646
+2,045
+57% +$169K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$436K 0.13%
16,184
+5,991
+59% +$173K
NVDA icon
100
NVIDIA
NVDA
$4.86T
$432K 0.13%
78,240
+24,040
+44% +$141K
2 3
4
5 6

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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.