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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+17.94%
3 Year Est. Return
+62.7%
5 Year Est. Return
+74.8%
10 Year Est. Return
+215.04%
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 Financials 10.8%
2 Healthcare 6.28%
3 Technology 5.63%
4 Communication Services 5.63%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
101
Hormel Foods
HRL
$14.1B
$371K 0.12%
10,200
– –
DHR icon
102
Danaher
DHR
$140B
$367K 0.12%
4,344
+250
+6% +$20.3K
ETB
103
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$367K 0.12%
21,801
+104
+0.5% +$1.74K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$367K 0.12%
5,316
+381
+8% +$24K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$348K 0.11%
4,073
-821
-17% -$68.8K
ETW
106
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$345K 0.11%
28,331
+1,449
+5% +$17.2K
PEP icon
107
PepsiCo
PEP
$195B
$344K 0.11%
2,919
+645
+28% +$73.7K
EMR icon
108
Emerson Electric
EMR
$85B
$343K 0.11%
4,754
+307
+7% +$19.9K
AGN
109
DELISTED
Allergan plc
AGN
$341K 0.11%
1,999
+1,577
+374% +$283K
UNP icon
110
Union Pacific
UNP
$175B
$338K 0.11%
2,427
+430
+22% +$51.9K
DE icon
111
Deere & Co
DE
$173B
$335K 0.11%
2,079
+75
+4% +$10.5K
NEE icon
112
NextEra Energy
NEE
$186B
$333K 0.11%
8,720
-2,800
-24% -$108K
DLPH
113
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$333K 0.11%
+5,967
New +$310K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
$328K 0.11%
8,610
+616
+8% +$23.6K
CRI icon
115
Carter's
CRI
$1.45B
$323K 0.1%
+2,750
New +$285K
AET
116
DELISTED
Aetna Inc
AET
$323K 0.1%
1,747
– –
PNC icon
117
PNC Financial Services
PNC
$100B
$321K 0.1%
2,215
+4
+0.2% +$553
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$315K 0.1%
3,711
+501
+16% +$41.3K
MO icon
119
Altria Group
MO
$125B
$312K 0.1%
4,434
+935
+27% +$62.7K
EEMV icon
120
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$309K 0.1%
4,938
+655
+15% +$39K
NVDA icon
121
NVIDIA
NVDA
$4.77T
$301K 0.1%
54,200
-29,280
-35% -$145K
RTX icon
122
RTX Corp
RTX
$295B
$301K 0.1%
3,601
+836
+30% +$63.5K
SU icon
123
Suncor Energy
SU
$75.4B
$298K 0.1%
7,898
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.08T
$297K 0.1%
5,340
+1,020
+24% +$52.7K
UBS icon
125
UBS Group
UBS
$171B
$293K 0.09%
15,514
– –
3 4
5
6 7

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BFG
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RHJA
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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 Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • 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.