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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
KTOS icon
1001
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-1,300
Closed -$15K
LBRDA icon
1002
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
3
– –
LEN.B icon
1003
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
3
– –
MBOT icon
1004
Microbot Medical
MBOT
$116M
– –
0
– –
MXL icon
1005
MaxLinear
MXL
$6.06B
$0 ﹤0.01%
11
– –
OR icon
1006
OR Royalties Inc
OR
$5.58B
$0 ﹤0.01%
10
– –
PRGO icon
1007
Perrigo
PRGO
$1.4B
– –
-50
Closed -$5K
PTY icon
1008
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-782
Closed -$13K
SMLV icon
1009
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-55
Closed -$5K
SPH icon
1010
Suburban Propane Partners
SPH
$1.24B
– –
-125
Closed -$3K
VET icon
1011
Vermilion Energy
VET
$1.82B
– –
-1,500
Closed -$56K
VIAV icon
1012
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
43
– –
WTFC icon
1013
Wintrust Financial
WTFC
$10.8B
$0 ﹤0.01%
+5
New +$431
XSLV icon
1014
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-295
Closed -$14K
RAD
1015
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
– –
MNDT
1016
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-250
Closed -$4K
TCO
1017
DELISTED
Taubman Centers Inc.
TCO
– –
-100
Closed -$6K
GLIBA
1018
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
+6
New +$315
AMAG
1019
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
17
– –
LM
1020
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
+12
New +$495
LEXEA
1021
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
4
– –
GM.WS.B
1022
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
10
– –
WIN
1023
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
67
– –
CHUBA
1024
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
1
– –
CHUBK
1025
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
2
– –
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.