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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
CBI
1026
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-85
Closed -$2K
NVIV
1027
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
JRJR
1028
DELISTED
JRjr33, Inc.
JRJR
$0 ﹤0.01%
+185
New +$30
LVNTA
1029
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-6
Closed –
BIVV
1030
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-779
Closed -$43K
TIME
1031
DELISTED
Time Inc.
TIME
– –
-15
Closed –
CRC
1032
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
24
– –
DISH
1033
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
5
– –
VVUS
1034
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
24
– –
AUO
1035
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
27
– –
SHPG
1036
DELISTED
Shire pic
SHPG
– –
-1,019
Closed -$152K
IMUC
1037
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
125
– –
SNBC
1038
DELISTED
Sun Bancorp Inc
SNBC
– –
-235
Closed -$6K
AIM
1039
AIM ImmunoTech
AIM
$7.03M
– –
0
– –
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.