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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
AEM icon
976
Agnico Eagle Mines
AEM
$73.6B
$0 ﹤0.01%
7
– –
AIG icon
977
American International
AIG
$41.7B
$0 ﹤0.01%
6
– –
AMG icon
978
Affiliated Managers Group
AMG
$9.69B
– –
-28
Closed -$6K
ANIP icon
979
ANI Pharmaceuticals
ANIP
$1.8B
$0 ﹤0.01%
5
– –
AOR icon
980
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-279
Closed -$13K
AZO icon
981
AutoZone
AZO
$49.2B
– –
-100
Closed -$77K
BATRA icon
982
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
1
– –
BATRK icon
983
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
3
– –
BKNG icon
984
Booking.com
BKNG
$149B
– –
-300
Closed -$22K
CALM icon
985
Cal-Maine
CALM
$4.12B
$0 ﹤0.01%
+5
New +$217
CHCI icon
986
Comstock Holding Companies
CHCI
$145M
$0 ﹤0.01%
10
– –
CP icon
987
Canadian Pacific Kansas City
CP
$78.1B
– –
-250
Closed -$9K
CVM icon
988
CEL-SCI Corp
CVM
$20.3M
$0 ﹤0.01%
1
– –
DBO icon
989
Invesco DB Oil Fund
DBO
$403M
$0 ﹤0.01%
40
– –
EGY icon
990
Vaalco Energy
EGY
$570M
$0 ﹤0.01%
200
– –
ELV icon
991
Elevance Health
ELV
$81.5B
$0 ﹤0.01%
+2
New +$470
EPAM icon
992
EPAM Systems
EPAM
$5.51B
– –
-1,047
Closed -$116K
FOR icon
993
Forestar Group
FOR
$1.44B
$0 ﹤0.01%
3
– –
FUL icon
994
H.B. Fuller
FUL
$2.97B
$0 ﹤0.01%
+8
New +$414
FWONA icon
995
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
3
– –
FWONK icon
996
Liberty Media Series C
FWONK
$24.6B
$0 ﹤0.01%
7
– –
HCI icon
997
HCI Group
HCI
$2.23B
$0 ﹤0.01%
+13
New +$469
HEZU icon
998
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
– –
-315
Closed -$10K
IP icon
999
International Paper
IP
$21.6B
– –
-264
Closed -$16K
ISCB icon
1000
iShares Morningstar Small-Cap ETF
ISCB
$282M
– –
-160
Closed -$7K
38 39
40
41 42

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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.